ANDERSEN NILSEN AS

0181 OSLO

Finances

Share Ownership

Return on Equity

67,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 212 000	17 804 000	14 877 000	24 700 000
Net Income	2 616 000	814 000	−442 000	888 000
Total Assets	7 723 000	6 239 000	4 623 000	7 138 000
Total Equity	3 879 000	1 263 000	1 118 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 212 000	17 804 000	14 877 000	24 700 000
Expenditure	23 892 000	16 756 000	15 303 000	23 545 000
Operating Profit	3 321 000	1 046 000	−567 000	1 147 000
Financial Income	41 000	3 000	6 000	7 000
Financial Costs	3 000	6 000	6 000	16 000
Financial Balance	38 000	−3 000	0	−9 000
Earnings Before Tax	3 359 000	1 043 000	−566 000	1 139 000
Tax	743 000	229 000	−124 000	251 000
Net Income	2 616 000	814 000	−442 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 945 000	3 591 000	4 022 000
Total Current Assets	5 149 000	3 293 000	1 032 000	3 116 000
Total Assets	7 723 000	6 239 000	4 623 000	7 138 000
Total Retained Equity	3 179 000	563 000	418 000	860 000
Total Equity	3 879 000	1 263 000	1 118 000	1 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 844 000	4 976 000	3 505 000	5 577 000
Total Equity and Debt	7 723 000	6 239 000	4 623 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 349 000	17 026 000	14 161 000	23 871 000
Other Income	863 000	778 000	716 000	828 000
Revenue	27 212 000	17 804 000	14 877 000	24 700 000
Cost of Goods Sold	9 554 000	6 655 000	6 071 000	9 405 000
Salary Costs	9 003 000	5 835 000	5 656 000	8 772 000
Depreciation	623 000	660 000	737 000	741 000
Impairment	0	0	0	0
Expenditure	23 892 000	16 756 000	15 303 000	23 545 000
Operating Profit	3 321 000	1 046 000	−567 000	1 147 000
Financial Income	41 000	3 000	6 000	7 000
Financial Costs	3 000	6 000	6 000	16 000
Financial Balance	38 000	−3 000	0	−9 000
Dividends	0	0	0	0
Net Income	2 616 000	814 000	−442 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	159 000	200 000	76 000
Real Eastate	968 000	909 000	1 061 000	1 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	1 767 000	2 220 000	2 624 000
Total Tangible Assets	2 266 000	2 676 000	3 281 000	3 836 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	2 574 000	2 945 000	3 591 000	4 022 000
Stock	605 000	401 000	290 000	430 000
Total Investments	0	0	0	0
Cash, Bank	412 000	262 000	133 000	514 000
Total Current Assets	5 149 000	3 293 000	1 032 000	3 116 000
Total Assets	7 723 000	6 239 000	4 623 000	7 138 000
Total Equity	3 879 000	1 263 000	1 118 000	1 560 000
Short-Term Group Debt	0	2 681 000	1 823 000	1 823 000
Total Long-Term Debt	0	0	0	0
Creditors	970 000	1 025 000	760 000	2 213 000
Unpaid Taxes	1 327 000	763 000	405 000	769 000
Dividends	0	0	0	0
Other Current Debt	766 000	507 000	516 000	772 000
Total Current Debt	3 844 000	4 976 000	3 505 000	5 577 000
Total Equity and Debt	7 723 000	6 239 000	4 623 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,44 %	64,45 %	−39,53 %	56,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	5,88 %	−3,81 %	4,64 %
Current Ratio	1,34	0,66	0,29	0,56
Quick Ratio	1,59	0,72	0,32	0,61
Equity Ratio	0,5	0,2	0,24	0,22
Gross Profit Margin	64,89 %	62,62 %	59,19 %	61,92 %