ANDOLINI HOLDING AS

0852 OSLO

Finances

Return on Equity

20,18 %

Current Ratio

10,55

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−570 000	−258 000	130 000	−549 000
Total Assets	2 393 000	2 912 000	3 120 000	940 000
Total Equity	−2 825 000	−2 255 000	−1 997 000	−2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	29 000	95 000	228 000	0
Financial Costs	599 000	354 000	99 000	549 000
Financial Balance	−570 000	−259 000	129 000	−549 000
Earnings Before Tax	−570 000	−258 000	130 000	−549 000
Tax	0	0	0	0
Net Income	−570 000	−258 000	130 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000	93 000
Total Current Assets	2 300 000	2 819 000	3 027 000	847 000
Total Assets	2 393 000	2 912 000	3 120 000	940 000
Total Retained Equity	−3 174 000	−2 604 000	−2 346 000	−2 476 000
Total Equity	−2 825 000	−2 255 000	−1 997 000	−2 127 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	3 000 000
Total Current Debt	218 000	168 000	117 000	66 000
Total Equity and Debt	2 393 000	2 912 000	3 120 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	29 000	95 000	228 000	0
Financial Costs	599 000	354 000	99 000	549 000
Financial Balance	−570 000	−259 000	129 000	−549 000
Dividends	0	0	0	0
Net Income	−570 000	−258 000	130 000	−549 000

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	93 000	93 000	93 000	93 000
Total Tangible Assets	93 000	93 000	93 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	93 000	93 000	93 000
Stock	0	0	0	0
Total Investments	2 183 000	2 684 000	2 939 000	806 000
Cash, Bank	117 000	136 000	89 000	41 000
Total Current Assets	2 300 000	2 819 000	3 027 000	847 000
Total Assets	2 393 000	2 912 000	3 120 000	940 000
Total Equity	−2 825 000	−2 255 000	−1 997 000	−2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	168 000	117 000	66 000
Total Current Debt	218 000	168 000	117 000	66 000
Total Equity and Debt	2 393 000	2 912 000	3 120 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	11,44 %	−6,51 %	25,81 %
Debt-to-Equity Ratio	−1,77	−2,22	−2,5	−1,41
Operating Profit Margin	-	-	-	-
Current Ratio	10,55	16,78	25,87	12,83
Quick Ratio	10,55	16,78	25,87	12,83
Equity Ratio	−1,18	−0,77	−0,64	−2,26
Gross Profit Margin	-	-	-	-