AND-HUS AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

318,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 195 000	6 685 000	8 644 000	11 937 000
Net Income	3 884 000	−2 877 000	−1 571 000	256 000
Total Assets	4 233 000	3 343 000	4 691 000	5 263 000
Total Equity	1 219 000	−2 665 000	212 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 195 000	6 685 000	8 644 000	11 937 000
Expenditure	5 817 000	9 363 000	10 104 000	11 590 000
Operating Profit	4 159 000	−2 678 000	−1 460 000	347 000
Financial Income	0	0	0	0
Financial Costs	275 000	199 000	111 000	91 000
Financial Balance	−275 000	−199 000	−111 000	−91 000
Earnings Before Tax	3 884 000	−2 877 000	−1 571 000	256 000
Tax	0	0	0	0
Net Income	3 884 000	−2 877 000	−1 571 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	1 613 000	1 725 000	1 592 000
Total Current Assets	4 055 000	1 730 000	2 966 000	3 671 000
Total Assets	4 233 000	3 343 000	4 691 000	5 263 000
Total Retained Equity	319 000	−3 565 000	−688 000	883 000
Total Equity	1 219 000	−2 665 000	212 000	1 783 000
Total Long-Term Debt	0	1 583 000	2 133 000	793 000
Total Current Debt	3 014 000	4 425 000	2 347 000	2 687 000
Total Equity and Debt	4 233 000	3 343 000	4 691 000	5 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 547 000	6 303 000	8 444 000	11 446 000
Other Income	4 648 000	383 000	201 000	492 000
Revenue	10 195 000	6 685 000	8 644 000	11 937 000
Cost of Goods Sold	1 528 000	3 438 000	4 054 000	5 110 000
Salary Costs	3 163 000	4 612 000	4 708 000	4 909 000
Depreciation	79 000	198 000	180 000	170 000
Impairment	0	0	0	0
Expenditure	5 817 000	9 363 000	10 104 000	11 590 000
Operating Profit	4 159 000	−2 678 000	−1 460 000	347 000
Financial Income	0	0	0	0
Financial Costs	275 000	199 000	111 000	91 000
Financial Balance	−275 000	−199 000	−111 000	−91 000
Dividends	0	0	0	0
Net Income	3 884 000	−2 877 000	−1 571 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 355 000	1 411 000	1 344 000
Machinery and Plant Facilities	166 000	222 000	251 000	171 000
Fixtures	13 000	36 000	64 000	76 000
Total Tangible Assets	178 000	1 613 000	1 725 000	1 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	1 613 000	1 725 000	1 592 000
Stock	618 000	838 000	838 000	941 000
Total Investments	0	0	0	0
Cash, Bank	769 000	294 000	445 000	227 000
Total Current Assets	4 055 000	1 730 000	2 966 000	3 671 000
Total Assets	4 233 000	3 343 000	4 691 000	5 263 000
Total Equity	1 219 000	−2 665 000	212 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 583 000	2 133 000	793 000
Creditors	24 000	1 159 000	1 245 000	1 258 000
Unpaid Taxes	229 000	645 000	430 000	469 000
Dividends	0	0	0	0
Other Current Debt	2 761 000	2 621 000	673 000	960 000
Total Current Debt	3 014 000	4 425 000	2 347 000	2 687 000
Total Equity and Debt	4 233 000	3 343 000	4 691 000	5 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,62 %	107,95 %	−741,04 %	14,36 %
Debt-to-Equity Ratio	0	−0,59	10,06	0,44
Operating Profit Margin	40,79 %	−40,06 %	−16,89 %	2,91 %
Current Ratio	1,35	0,39	1,26	1,37
Quick Ratio	1,69	0,48	1,97	2,1
Equity Ratio	0,29	−0,8	0,05	0,34
Gross Profit Margin	85,01 %	48,57 %	53,1 %	57,19 %