ANDERSEN REKLAMEVERKSTED AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 013 000	917 000	1 805 000
Net Income	−55 000	−214 000	−88 000	−58 000
Total Assets	132 000	328 000	345 000	354 000
Total Equity	−534 000	−479 000	−265 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 013 000	917 000	1 805 000
Expenditure	1 271 000	1 224 000	1 002 000	1 864 000
Operating Profit	−54 000	−211 000	−86 000	−58 000
Financial Income	1 000	0	0	3 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	0
Earnings Before Tax	−55 000	−214 000	−88 000	−58 000
Tax	0	0	0	0
Net Income	−55 000	−214 000	−88 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	65 000	25 000
Total Current Assets	132 000	328 000	280 000	329 000
Total Assets	132 000	328 000	345 000	354 000
Total Retained Equity	−564 000	−509 000	−295 000	−207 000
Total Equity	−534 000	−479 000	−265 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	807 000	610 000	531 000
Total Equity and Debt	132 000	328 000	345 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 022 000	880 000	1 805 000
Other Income	−1 000	−8 000	37 000	0
Revenue	1 217 000	1 013 000	917 000	1 805 000
Cost of Goods Sold	434 000	275 000	267 000	855 000
Salary Costs	452 000	540 000	326 000	593 000
Depreciation	0	65 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 224 000	1 002 000	1 864 000
Operating Profit	−54 000	−211 000	−86 000	−58 000
Financial Income	1 000	0	0	3 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−55 000	−214 000	−88 000	−58 000

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	0	0	65 000	0
Total Tangible Assets	0	0	65 000	0
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	0	65 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	15 000	95 000	31 000
Total Current Assets	132 000	328 000	280 000	329 000
Total Assets	132 000	328 000	345 000	354 000
Total Equity	−534 000	−479 000	−265 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	77 000	−22 000	10 000
Unpaid Taxes	77 000	95 000	68 000	126 000
Dividends	0	0	0	0
Other Current Debt	532 000	608 000	499 000	394 000
Total Current Debt	667 000	807 000	610 000	531 000
Total Equity and Debt	132 000	328 000	345 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	44,68 %	33,21 %	32,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,44 %	−20,83 %	−9,38 %	−3,21 %
Current Ratio	0,2	0,41	0,46	0,62
Quick Ratio	0,2	0,41	0,46	0,62
Equity Ratio	−4,05	−1,46	−0,77	−0,5
Gross Profit Margin	64,34 %	72,85 %	70,88 %	52,63 %