ANDØYVEIEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

4,55

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−260 000	−159 000	−190 000	−214 000
Total Assets	7 743 000	7 800 000	7 663 000	7 525 000
Total Equity	1 433 000	1 693 000	1 852 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	6 000	16 000	28 000
Operating Profit	−72 000	−6 000	−16 000	−28 000
Financial Income	0	0	0	0
Financial Costs	188 000	153 000	174 000	186 000
Financial Balance	−188 000	−153 000	−174 000	−186 000
Earnings Before Tax	−260 000	−159 000	−190 000	−214 000
Tax	0	0	0	0
Net Income	−260 000	−159 000	−190 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 743 000	7 800 000	7 663 000	7 525 000
Total Assets	7 743 000	7 800 000	7 663 000	7 525 000
Total Retained Equity	−2 056 000	−1 795 000	−1 636 000	−1 447 000
Total Equity	1 433 000	1 693 000	1 852 000	2 041 000
Total Long-Term Debt	4 607 000	4 607 000	4 607 000	4 607 000
Total Current Debt	1 703 000	1 500 000	1 204 000	877 000
Total Equity and Debt	7 743 000	7 800 000	7 663 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	6 000	16 000	28 000
Operating Profit	−72 000	−6 000	−16 000	−28 000
Financial Income	0	0	0	0
Financial Costs	188 000	153 000	174 000	186 000
Financial Balance	−188 000	−153 000	−174 000	−186 000
Dividends	0	0	0	0
Net Income	−260 000	−159 000	−190 000	−214 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 713 000	7 713 000	7 650 000	7 523 000
Total Investments	0	0	0	0
Cash, Bank	30 000	87 000	12 000	2 000
Total Current Assets	7 743 000	7 800 000	7 663 000	7 525 000
Total Assets	7 743 000	7 800 000	7 663 000	7 525 000
Total Equity	1 433 000	1 693 000	1 852 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 607 000	4 607 000	4 607 000	4 607 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 703 000	1 500 000	1 200 000	877 000
Total Current Debt	1 703 000	1 500 000	1 204 000	877 000
Total Equity and Debt	7 743 000	7 800 000	7 663 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	−9,39 %	−10,26 %	−10,49 %
Debt-to-Equity Ratio	3,21	2,72	2,49	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	4,55	5,2	6,36	8,58
Quick Ratio	−1,29	−1,26	−1,19	−1,13
Equity Ratio	0,19	0,22	0,24	0,27
Gross Profit Margin	-	-	-	-