ANDREAS OG SØNN EXPRESS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

56,84 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 593 000	10 288 000	12 141 000	10 877 000
Net Income	216 000	−64 000	−9 000	28 000
Total Assets	2 753 000	2 209 000	2 985 000	1 709 000
Total Equity	380 000	165 000	229 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 593 000	10 288 000	12 141 000	10 877 000
Expenditure	10 277 000	10 327 000	12 113 000	10 836 000
Operating Profit	316 000	−39 000	27 000	42 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	44 000	40 000	6 000
Financial Balance	−40 000	−44 000	−39 000	−6 000
Earnings Before Tax	276 000	−83 000	−11 000	36 000
Tax	61 000	−18 000	−2 000	8 000
Net Income	216 000	−64 000	−9 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	1 252 000	1 475 000	498 000
Total Current Assets	1 803 000	957 000	1 509 000	1 212 000
Total Assets	2 753 000	2 209 000	2 985 000	1 709 000
Total Retained Equity	350 000	135 000	199 000	208 000
Total Equity	380 000	165 000	229 000	238 000
Total Long-Term Debt	647 000	726 000	825 000	20 000
Total Current Debt	1 726 000	1 318 000	1 931 000	1 451 000
Total Equity and Debt	2 753 000	2 209 000	2 985 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 593 000	10 288 000	12 141 000	10 877 000
Other Income	0	0	0	0
Revenue	10 593 000	10 288 000	12 141 000	10 877 000
Cost of Goods Sold	2 926 000	3 945 000	3 591 000	4 357 000
Salary Costs	6 203 000	4 999 000	7 252 000	5 279 000
Depreciation	159 000	263 000	256 000	187 000
Impairment	0	0	0	0
Expenditure	10 277 000	10 327 000	12 113 000	10 836 000
Operating Profit	316 000	−39 000	27 000	42 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	44 000	40 000	6 000
Financial Balance	−40 000	−44 000	−39 000	−6 000
Dividends	0	0	0	0
Net Income	216 000	−64 000	−9 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	27 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	1 156 000	1 398 000	425 000
Total Tangible Assets	899 000	1 156 000	1 398 000	425 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	49 000
Total Fixed Assets	951 000	1 252 000	1 475 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	589 000	717 000	278 000
Total Current Assets	1 803 000	957 000	1 509 000	1 212 000
Total Assets	2 753 000	2 209 000	2 985 000	1 709 000
Total Equity	380 000	165 000	229 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	726 000	825 000	20 000
Creditors	67 000	72 000	37 000	88 000
Unpaid Taxes	713 000	461 000	1 033 000	712 000
Dividends	0	0	0	0
Other Current Debt	945 000	786 000	861 000	651 000
Total Current Debt	1 726 000	1 318 000	1 931 000	1 451 000
Total Equity and Debt	2 753 000	2 209 000	2 985 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,84 %	−38,79 %	−3,93 %	11,76 %
Debt-to-Equity Ratio	1,7	4,4	3,6	0,08
Operating Profit Margin	2,98 %	−0,38 %	0,22 %	0,39 %
Current Ratio	1,04	0,73	0,78	0,84
Quick Ratio	1,04	0,73	0,78	0,84
Equity Ratio	0,14	0,07	0,08	0,14
Gross Profit Margin	72,38 %	61,65 %	70,42 %	59,94 %