ANDERSEN & MOEN BYGG AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−2 523,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

17,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 438 000	4 426 000	3 104 000	3 322 000
Net Income	−328 000	−8 000	41 000	252 000
Total Assets	828 000	1 304 000	1 019 000	978 000
Total Equity	13 000	340 000	348 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 438 000	4 426 000	3 104 000	3 322 000
Expenditure	4 842 000	4 432 000	3 047 000	2 992 000
Operating Profit	−405 000	−6 000	57 000	329 000
Financial Income	0	0	0	0
Financial Costs	15 000	3 000	3 000	5 000
Financial Balance	−15 000	−3 000	−3 000	−5 000
Earnings Before Tax	−420 000	−9 000	53 000	324 000
Tax	−92 000	−1 000	12 000	72 000
Net Income	−328 000	−8 000	41 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	71 000	41 000	38 000
Total Current Assets	459 000	1 233 000	978 000	941 000
Total Assets	828 000	1 304 000	1 019 000	978 000
Total Retained Equity	−17 000	310 000	318 000	277 000
Total Equity	13 000	340 000	348 000	307 000
Total Long-Term Debt	227 000	0	0	0
Total Current Debt	588 000	964 000	671 000	672 000
Total Equity and Debt	828 000	1 304 000	1 019 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 477 000	4 380 000	3 232 000	3 164 000
Other Income	−39 000	46 000	−127 000	157 000
Revenue	4 438 000	4 426 000	3 104 000	3 322 000
Cost of Goods Sold	2 007 000	1 254 000	384 000	345 000
Salary Costs	2 215 000	2 550 000	2 018 000	2 050 000
Depreciation	68 000	23 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	4 842 000	4 432 000	3 047 000	2 992 000
Operating Profit	−405 000	−6 000	57 000	329 000
Financial Income	0	0	0	0
Financial Costs	15 000	3 000	3 000	5 000
Financial Balance	−15 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−328 000	−8 000	41 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	4 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	42 000	2 000	8 000
Fixtures	222 000	25 000	38 000	28 000
Total Tangible Assets	254 000	67 000	40 000	36 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	369 000	71 000	41 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	585 000	440 000	141 000
Total Current Assets	459 000	1 233 000	978 000	941 000
Total Assets	828 000	1 304 000	1 019 000	978 000
Total Equity	13 000	340 000	348 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	0	0	0
Creditors	117 000	313 000	85 000	33 000
Unpaid Taxes	158 000	298 000	293 000	303 000
Dividends	0	0	0	0
Other Current Debt	313 000	352 000	280 000	286 000
Total Current Debt	588 000	964 000	671 000	672 000
Total Equity and Debt	828 000	1 304 000	1 019 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 523,08 %	−2,35 %	11,78 %	82,08 %
Debt-to-Equity Ratio	17,46	0	0	0
Operating Profit Margin	−9,13 %	−0,14 %	1,84 %	9,9 %
Current Ratio	0,78	1,28	1,46	1,4
Quick Ratio	0,78	1,28	1,46	1,4
Equity Ratio	0,02	0,26	0,34	0,31
Gross Profit Margin	54,78 %	71,67 %	87,63 %	89,61 %