ANDØY FRILUFTSSENTER AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

−22,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 424 000	2 685 000	4 661 000
Net Income	−170 000	275 000	−170 000	129 000
Total Assets	1 194 000	1 543 000	1 294 000	1 368 000
Total Equity	743 000	913 000	638 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 424 000	2 685 000	4 661 000
Expenditure	2 486 000	2 060 000	3 058 000	4 471 000
Operating Profit	−206 000	365 000	−373 000	191 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	16 000	23 000
Financial Balance	−12 000	−13 000	−16 000	−23 000
Earnings Before Tax	−218 000	353 000	−389 000	168 000
Tax	−48 000	78 000	−48 000	39 000
Net Income	−170 000	275 000	−170 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	592 000	774 000	1 099 000
Total Current Assets	444 000	951 000	520 000	270 000
Total Assets	1 194 000	1 543 000	1 294 000	1 368 000
Total Retained Equity	−1 047 000	−877 000	−1 152 000	−982 000
Total Equity	743 000	913 000	638 000	638 000
Total Long-Term Debt	0	253 000	329 000	348 000
Total Current Debt	451 000	377 000	327 000	382 000
Total Equity and Debt	1 194 000	1 543 000	1 294 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 099 000	1 880 000	2 734 000
Other Income	1 170 000	1 326 000	805 000	1 927 000
Revenue	2 280 000	2 424 000	2 685 000	4 661 000
Cost of Goods Sold	343 000	335 000	515 000	762 000
Salary Costs	915 000	696 000	1 350 000	2 227 000
Depreciation	53 000	38 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	2 486 000	2 060 000	3 058 000	4 471 000
Operating Profit	−206 000	365 000	−373 000	191 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	16 000	23 000
Financial Balance	−12 000	−13 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−170 000	275 000	−170 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	243 000	321 000	272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	348 000	386 000	425 000
Total Tangible Assets	458 000	348 000	386 000	425 000
Total Fiancial Fixed Assets	1 000	1 000	67 000	401 000
Total Fixed Assets	750 000	592 000	774 000	1 099 000
Stock	178 000	131 000	162 000	142 000
Total Investments	0	0	0	0
Cash, Bank	143 000	461 000	184 000	55 000
Total Current Assets	444 000	951 000	520 000	270 000
Total Assets	1 194 000	1 543 000	1 294 000	1 368 000
Total Equity	743 000	913 000	638 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	253 000	329 000	348 000
Creditors	127 000	190 000	56 000	81 000
Unpaid Taxes	74 000	24 000	64 000	76 000
Dividends	0	0	0	0
Other Current Debt	250 000	163 000	207 000	224 000
Total Current Debt	451 000	377 000	327 000	382 000
Total Equity and Debt	1 194 000	1 543 000	1 294 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,88 %	30,12 %	−26,65 %	20,22 %
Debt-to-Equity Ratio	0	0,28	0,52	0,55
Operating Profit Margin	−9,04 %	15,06 %	−13,89 %	4,1 %
Current Ratio	0,98	2,52	1,59	0,71
Quick Ratio	1,63	3,87	3,15	1,13
Equity Ratio	0,62	0,59	0,49	0,47
Gross Profit Margin	84,96 %	86,18 %	80,82 %	83,65 %