ANDERSEN TAK AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

148,51 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 694 000	13 850 000	12 133 000	12 114 000
Net Income	799 000	437 000	274 000	−203 000
Total Assets	3 966 000	2 758 000	1 817 000	1 515 000
Total Equity	538 000	339 000	102 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 694 000	13 850 000	12 133 000	12 114 000
Expenditure	19 661 000	13 263 000	11 761 000	12 316 000
Operating Profit	1 034 000	587 000	372 000	−202 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	27 000	20 000	49 000
Financial Balance	−8 000	−27 000	−20 000	−48 000
Earnings Before Tax	1 026 000	560 000	352 000	−250 000
Tax	227 000	123 000	78 000	−48 000
Net Income	799 000	437 000	274 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	29 000	41 000	70 000
Total Current Assets	3 946 000	2 729 000	1 777 000	1 445 000
Total Assets	3 966 000	2 758 000	1 817 000	1 515 000
Total Retained Equity	508 000	309 000	72 000	−202 000
Total Equity	538 000	339 000	102 000	−172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 428 000	2 419 000	1 715 000	1 686 000
Total Equity and Debt	3 966 000	2 758 000	1 817 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 657 000	13 850 000	12 133 000	12 105 000
Other Income	37 000	0	0	9 000
Revenue	20 694 000	13 850 000	12 133 000	12 114 000
Cost of Goods Sold	13 010 000	7 899 000	7 070 000	5 830 000
Salary Costs	4 443 000	3 516 000	2 894 000	4 106 000
Depreciation	11 000	11 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	19 661 000	13 263 000	11 761 000	12 316 000
Operating Profit	1 034 000	587 000	372 000	−202 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	27 000	20 000	49 000
Financial Balance	−8 000	−27 000	−20 000	−48 000
Dividends	600 000	200 000	0	0
Net Income	799 000	437 000	274 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	10 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	19 000	30 000	25 000
Total Tangible Assets	7 000	19 000	30 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	29 000	41 000	70 000
Stock	682 000	425 000	227 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 163 000	396 000	159 000	56 000
Total Current Assets	3 946 000	2 729 000	1 777 000	1 445 000
Total Assets	3 966 000	2 758 000	1 817 000	1 515 000
Total Equity	538 000	339 000	102 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 391 000	958 000	912 000	569 000
Unpaid Taxes	525 000	452 000	138 000	431 000
Dividends	600 000	200 000	0	0
Other Current Debt	682 000	686 000	439 000	686 000
Total Current Debt	3 428 000	2 419 000	1 715 000	1 686 000
Total Equity and Debt	3 966 000	2 758 000	1 817 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,51 %	128,91 %	268,63 %	118,02 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5 %	4,24 %	3,07 %	−1,67 %
Current Ratio	1,15	1,13	1,04	0,86
Quick Ratio	1,44	1,37	1,19	0,91
Equity Ratio	0,14	0,12	0,06	−0,11
Gross Profit Margin	37,13 %	42,97 %	41,73 %	51,87 %