ANDORA AS

5006 BERGEN

Finances

Return on Equity

25,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	1 270 000	423 000	0
Net Income	99 000	600 000	271 000	−22 000
Total Assets	2 306 000	1 005 000	0	0
Total Equity	392 000	293 000	−307 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	1 270 000	423 000	0
Expenditure	338 000	671 000	152 000	319 000
Operating Profit	114 000	599 000	271 000	−319 000
Financial Income	2 000	1 000	0	310 000
Financial Costs	17 000	0	0	13 000
Financial Balance	−15 000	1 000	0	297 000
Earnings Before Tax	99 000	600 000	271 000	−22 000
Tax	0	0	0	0
Net Income	99 000	600 000	271 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	205 000	0	0
Total Current Assets	1 740 000	801 000	0	0
Total Assets	2 306 000	1 005 000	0	0
Total Retained Equity	53 000	−46 000	−645 000	−916 000
Total Equity	392 000	293 000	−307 000	−578 000
Total Long-Term Debt	382 000	0	0	0
Total Current Debt	1 532 000	712 000	307 000	578 000
Total Equity and Debt	2 306 000	1 005 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	931 000	160 000	0
Other Income	−55 000	339 000	263 000	0
Revenue	452 000	1 270 000	423 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	338 000	671 000	152 000	319 000
Operating Profit	114 000	599 000	271 000	−319 000
Financial Income	2 000	1 000	0	310 000
Financial Costs	17 000	0	0	13 000
Financial Balance	−15 000	1 000	0	297 000
Dividends	0	0	0	0
Net Income	99 000	600 000	271 000	−22 000

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	566 000	205 000	0	0
Total Tangible Assets	566 000	205 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	205 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	13 000	0	0
Total Current Assets	1 740 000	801 000	0	0
Total Assets	2 306 000	1 005 000	0	0
Total Equity	392 000	293 000	−307 000	−578 000
Short-Term Group Debt	1 146 000	570 000	0	0
Total Long-Term Debt	382 000	0	0	0
Creditors	84 000	9 000	0	0
Unpaid Taxes	151 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	133 000	307 000	578 000
Total Current Debt	1 532 000	712 000	307 000	578 000
Total Equity and Debt	2 306 000	1 005 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	204,78 %	−88,27 %	3,81 %
Debt-to-Equity Ratio	0,97	0	−0	−0
Operating Profit Margin	25,22 %	47,17 %	64,07 %	-
Current Ratio	1,14	1,13	0	0
Quick Ratio	1,14	1,13	0	0
Equity Ratio	0,17	0,29	-	-
Gross Profit Margin	100 %	100 %	100 %	-