ANDERSENS GYM & KAFFE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−48,57 %

Current Ratio

1,68

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	229 000	233 000	297 000
Net Income	17 000	3 000	−9 000	7 000
Total Assets	79 000	98 000	142 000	228 000
Total Equity	−35 000	−52 000	−47 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	229 000	233 000	297 000
Expenditure	172 000	210 000	235 000	272 000
Operating Profit	31 000	19 000	−2 000	25 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	17 000
Financial Balance	−11 000	−12 000	−14 000	−17 000
Earnings Before Tax	19 000	7 000	−17 000	9 000
Tax	2 000	5 000	−8 000	2 000
Net Income	17 000	3 000	−9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	63 000	95 000	136 000
Total Current Assets	37 000	35 000	47 000	92 000
Total Assets	79 000	98 000	142 000	228 000
Total Retained Equity	−65 000	−82 000	−77 000	−68 000
Total Equity	−35 000	−52 000	−47 000	−38 000
Total Long-Term Debt	92 000	130 000	179 000	212 000
Total Current Debt	22 000	20 000	10 000	54 000
Total Equity and Debt	79 000	98 000	142 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	191 000	233 000	297 000
Other Income	0	37 000	0	0
Revenue	203 000	229 000	233 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	20 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	172 000	210 000	235 000	272 000
Operating Profit	31 000	19 000	−2 000	25 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	17 000
Financial Balance	−11 000	−12 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	17 000	3 000	−9 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	63 000	83 000	124 000
Total Tangible Assets	42 000	63 000	83 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	63 000	95 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	35 000	47 000	92 000
Total Current Assets	37 000	35 000	47 000	92 000
Total Assets	79 000	98 000	142 000	228 000
Total Equity	−35 000	−52 000	−47 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	130 000	179 000	212 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	10 000	32 000
Total Current Debt	22 000	20 000	10 000	54 000
Total Equity and Debt	79 000	98 000	142 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,57 %	−5,77 %	19,15 %	−18,42 %
Debt-to-Equity Ratio	−2,63	−2,5	−3,81	−5,58
Operating Profit Margin	15,27 %	8,3 %	−0,86 %	8,42 %
Current Ratio	1,68	1,75	4,7	1,7
Quick Ratio	1,68	1,75	4,7	1,7
Equity Ratio	−0,44	−0,53	−0,33	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %