ANDERSEN & SKILDRUD INVEST AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−22,48 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	22 359 000	0	0
Net Income	−1 013 000	8 311 000	−1 413 000	−833 000
Total Assets	5 394 000	10 678 000	9 989 000	7 585 000
Total Equity	4 506 000	6 419 000	−1 193 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	22 359 000	0	0
Expenditure	1 109 000	12 338 000	913 000	604 000
Operating Profit	−1 055 000	10 021 000	−913 000	−605 000
Financial Income	51 000	19 000	0	35 000
Financial Costs	9 000	144 000	500 000	263 000
Financial Balance	42 000	−125 000	−500 000	−228 000
Earnings Before Tax	−1 013 000	9 896 000	−1 413 000	−833 000
Tax	0	1 585 000	0	0
Net Income	−1 013 000	8 311 000	−1 413 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	5 394 000	10 678 000	9 989 000	7 558 000
Total Assets	5 394 000	10 678 000	9 989 000	7 585 000
Total Retained Equity	4 406 000	6 319 000	−1 293 000	120 000
Total Equity	4 506 000	6 419 000	−1 193 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	4 259 000	11 182 000	7 365 000
Total Equity and Debt	5 394 000	10 678 000	9 989 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	22 359 000	0	0
Revenue	55 000	22 359 000	0	0
Cost of Goods Sold	203 000	11 129 000	0	0
Salary Costs	612 000	709 000	656 000	559 000
Depreciation	0	0	28 000	48 000
Impairment	0	0	0	0
Expenditure	1 109 000	12 338 000	913 000	604 000
Operating Profit	−1 055 000	10 021 000	−913 000	−605 000
Financial Income	51 000	19 000	0	35 000
Financial Costs	9 000	144 000	500 000	263 000
Financial Balance	42 000	−125 000	−500 000	−228 000
Dividends	200 000	0	0	0
Net Income	−1 013 000	8 311 000	−1 413 000	−833 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	2 532 000	2 360 000	9 957 000	7 538 000
Total Investments	0	0	0	0
Cash, Bank	2 812 000	8 268 000	32 000	20 000
Total Current Assets	5 394 000	10 678 000	9 989 000	7 558 000
Total Assets	5 394 000	10 678 000	9 989 000	7 585 000
Total Equity	4 506 000	6 419 000	−1 193 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	1 281 000	551 000	402 000
Unpaid Taxes	22 000	74 000	73 000	82 000
Dividends	200 000	0	0	0
Other Current Debt	643 000	1 320 000	436 000	277 000
Total Current Debt	888 000	4 259 000	11 182 000	7 365 000
Total Equity and Debt	5 394 000	10 678 000	9 989 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,48 %	129,47 %	118,44 %	−378,64 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1 918,18 %	44,82 %	-	-
Current Ratio	6,07	2,51	0,89	1,03
Quick Ratio	−3,28	5,62	8,15	−43,69
Equity Ratio	0,84	0,6	−0,12	0,03
Gross Profit Margin	−269,09 %	50,23 %	-	-