ANDATA AS

0375 OSLO

Finances

Return on Equity

−28,73 %

Current Ratio

163,13

Debt-to-Equity Ratio

−57,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	91 000	990 000	461 000
Net Income	52 000	−335 000	826 000	347 000
Total Assets	10 307 000	12 671 000	12 706 000	14 900 000
Total Equity	−181 000	−233 000	6 096 000	5 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	91 000	990 000	461 000
Expenditure	437 000	427 000	165 000	118 000
Operating Profit	48 000	−336 000	825 000	344 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	4 000
Earnings Before Tax	52 000	−335 000	826 000	347 000
Tax	0	0	0	0
Net Income	52 000	−335 000	826 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	10 277 000	12 671 000	12 706 000	14 900 000
Total Assets	10 307 000	12 671 000	12 706 000	14 900 000
Total Retained Equity	−283 000	−335 000	5 994 000	5 168 000
Total Equity	−181 000	−233 000	6 096 000	5 270 000
Total Long-Term Debt	10 426 000	6 910 000	6 610 000	9 630 000
Total Current Debt	63 000	5 994 000	0	0
Total Equity and Debt	10 307 000	12 671 000	12 706 000	14 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	434 000	91 000	990 000	461 000
Revenue	484 000	91 000	990 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	427 000	165 000	118 000
Operating Profit	48 000	−336 000	825 000	344 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	52 000	−335 000	826 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	10 020 000	11 947 000	12 593 000	14 812 000
Cash, Bank	35 000	724 000	114 000	89 000
Total Current Assets	10 277 000	12 671 000	12 706 000	14 900 000
Total Assets	10 307 000	12 671 000	12 706 000	14 900 000
Total Equity	−181 000	−233 000	6 096 000	5 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 426 000	6 910 000	6 610 000	9 630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	0	0
Total Current Debt	63 000	5 994 000	0	0
Total Equity and Debt	10 307 000	12 671 000	12 706 000	14 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,73 %	143,78 %	13,55 %	6,58 %
Debt-to-Equity Ratio	−57,6	−29,66	1,08	1,83
Operating Profit Margin	9,92 %	−369,23 %	83,33 %	74,62 %
Current Ratio	163,13	2,11	-	-
Quick Ratio	163,13	2,11	-	-
Equity Ratio	−0,02	−0,02	0,48	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %