ANDREAS MÆHLUM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−20,92 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 999 000	73 874 000	72 593 000	68 053 000
Net Income	−232 000	−59 000	922 000	176 000
Total Assets	7 881 000	7 651 000	8 358 000	6 539 000
Total Equity	1 109 000	1 340 000	1 399 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 999 000	73 874 000	72 593 000	68 053 000
Expenditure	75 267 000	73 880 000	71 452 000	67 832 000
Operating Profit	−268 000	−6 000	1 141 000	221 000
Financial Income	36 000	11 000	42 000	6 000
Financial Costs	0	0	0	0
Financial Balance	36 000	11 000	42 000	6 000
Earnings Before Tax	−232 000	6 000	1 183 000	227 000
Tax	0	64 000	262 000	50 000
Net Income	−232 000	−59 000	922 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	99 000	121 000	193 000
Total Current Assets	7 666 000	7 551 000	8 237 000	6 346 000
Total Assets	7 881 000	7 651 000	8 358 000	6 539 000
Total Retained Equity	609 000	840 000	899 000	480 000
Total Equity	1 109 000	1 340 000	1 399 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 772 000	6 310 000	6 959 000	5 559 000
Total Equity and Debt	7 881 000	7 651 000	8 358 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 774 000	73 045 000	71 786 000	66 949 000
Other Income	1 225 000	829 000	808 000	1 105 000
Revenue	74 999 000	73 874 000	72 593 000	68 053 000
Cost of Goods Sold	62 805 000	62 042 000	60 367 000	57 377 000
Salary Costs	5 003 000	4 503 000	4 061 000	3 987 000
Depreciation	30 000	32 000	67 000	122 000
Impairment	0	0	0	0
Expenditure	75 267 000	73 880 000	71 452 000	67 832 000
Operating Profit	−268 000	−6 000	1 141 000	221 000
Financial Income	36 000	11 000	42 000	6 000
Financial Costs	0	0	0	0
Financial Balance	36 000	11 000	42 000	6 000
Dividends	0	0	0	0
Net Income	−232 000	−59 000	922 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	99 000	56 000	124 000
Total Tangible Assets	215 000	99 000	56 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	99 000	121 000	193 000
Stock	4 156 000	3 995 000	3 828 000	3 362 000
Total Investments	0	0	0	0
Cash, Bank	3 086 000	3 099 000	4 086 000	2 718 000
Total Current Assets	7 666 000	7 551 000	8 237 000	6 346 000
Total Assets	7 881 000	7 651 000	8 358 000	6 539 000
Total Equity	1 109 000	1 340 000	1 399 000	980 000
Short-Term Group Debt	0	0	645 000	197 000
Total Long-Term Debt	0	0	0	0
Creditors	5 285 000	5 002 000	4 868 000	4 097 000
Unpaid Taxes	315 000	267 000	244 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 042 000	1 087 000	963 000
Total Current Debt	6 772 000	6 310 000	6 959 000	5 559 000
Total Equity and Debt	7 881 000	7 651 000	8 358 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,92 %	−4,4 %	65,9 %	17,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−0,01 %	1,57 %	0,32 %
Current Ratio	1,13	1,2	1,18	1,14
Quick Ratio	2,93	3,26	2,63	2,89
Equity Ratio	0,14	0,18	0,17	0,15
Gross Profit Margin	16,26 %	16,02 %	16,84 %	15,69 %