ANDERSEN PROCESS CONSULTING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

96,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 029 000	66 703 000	39 102 000	35 945 000
Net Income	13 296 000	22 347 000	8 511 000	5 419 000
Total Assets	51 460 000	22 934 000	28 257 000	18 501 000
Total Equity	13 710 000	6 388 000	12 042 000	8 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 029 000	66 703 000	39 102 000	35 945 000
Expenditure	64 384 000	38 280 000	28 214 000	29 091 000
Operating Profit	16 645 000	28 424 000	10 888 000	6 854 000
Financial Income	952 000	442 000	160 000	185 000
Financial Costs	539 000	211 000	133 000	89 000
Financial Balance	413 000	231 000	27 000	96 000
Earnings Before Tax	17 059 000	28 654 000	10 914 000	6 950 000
Tax	3 762 000	6 308 000	2 403 000	1 531 000
Net Income	13 296 000	22 347 000	8 511 000	5 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	104 000	139 000	174 000
Total Current Assets	51 390 000	22 830 000	28 118 000	18 328 000
Total Assets	51 460 000	22 934 000	28 257 000	18 501 000
Total Retained Equity	13 460 000	6 138 000	11 792 000	8 402 000
Total Equity	13 710 000	6 388 000	12 042 000	8 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 750 000	16 545 000	16 215 000	9 599 000
Total Equity and Debt	51 460 000	22 934 000	28 257 000	18 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 029 000	66 703 000	39 102 000	35 945 000
Other Income	0	0	0	0
Revenue	81 029 000	66 703 000	39 102 000	35 945 000
Cost of Goods Sold	53 900 000	29 075 000	21 127 000	20 930 000
Salary Costs	8 291 000	7 261 000	5 504 000	6 506 000
Depreciation	35 000	35 000	35 000	0
Impairment	0	0	0	0
Expenditure	64 384 000	38 280 000	28 214 000	29 091 000
Operating Profit	16 645 000	28 424 000	10 888 000	6 854 000
Financial Income	952 000	442 000	160 000	185 000
Financial Costs	539 000	211 000	133 000	89 000
Financial Balance	413 000	231 000	27 000	96 000
Dividends	5 975 000	28 000 000	1 841 000	0
Net Income	13 296 000	22 347 000	8 511 000	5 419 000

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	69 000	104 000	139 000	174 000
Total Tangible Assets	69 000	104 000	139 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	104 000	139 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 738 000	15 517 000	23 429 000	17 781 000
Total Current Assets	51 390 000	22 830 000	28 118 000	18 328 000
Total Assets	51 460 000	22 934 000	28 257 000	18 501 000
Total Equity	13 710 000	6 388 000	12 042 000	8 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 264 000	4 698 000	2 932 000	323 000
Unpaid Taxes	5 355 000	946 000	791 000	965 000
Dividends	5 975 000	28 000 000	1 841 000	0
Other Current Debt	17 369 000	4 594 000	10 089 000	6 780 000
Total Current Debt	37 750 000	16 545 000	16 215 000	9 599 000
Total Equity and Debt	51 460 000	22 934 000	28 257 000	18 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,98 %	349,83 %	70,68 %	60,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,54 %	42,61 %	27,85 %	19,07 %
Current Ratio	1,36	1,38	1,73	1,91
Quick Ratio	1,36	1,38	1,73	1,91
Equity Ratio	0,27	0,28	0,43	0,48
Gross Profit Margin	33,48 %	56,41 %	45,97 %	41,77 %