ANDERSEN BIL OG BILSKADE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−68,63 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 211 000	5 722 000	4 766 000	6 228 000
Net Income	−291 000	208 000	8 000	477 000
Total Assets	1 410 000	1 540 000	1 244 000	1 417 000
Total Equity	424 000	715 000	507 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 211 000	5 722 000	4 766 000	6 228 000
Expenditure	5 476 000	5 441 000	4 742 000	5 594 000
Operating Profit	−266 000	280 000	24 000	634 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	13 000	13 000	23 000
Financial Balance	−11 000	−13 000	−13 000	−22 000
Earnings Before Tax	−277 000	267 000	11 000	612 000
Tax	14 000	59 000	3 000	135 000
Net Income	−291 000	208 000	8 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	70 000	32 000	38 000
Total Current Assets	1 371 000	1 470 000	1 211 000	1 379 000
Total Assets	1 410 000	1 540 000	1 244 000	1 417 000
Total Retained Equity	224 000	515 000	307 000	298 000
Total Equity	424 000	715 000	507 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	825 000	737 000	918 000
Total Equity and Debt	1 410 000	1 540 000	1 244 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	5 722 000	4 666 000	6 228 000
Other Income	3 000	0	99 000	0
Revenue	5 211 000	5 722 000	4 766 000	6 228 000
Cost of Goods Sold	2 076 000	2 397 000	1 888 000	2 436 000
Salary Costs	2 064 000	1 852 000	1 678 000	1 965 000
Depreciation	18 000	15 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	5 476 000	5 441 000	4 742 000	5 594 000
Operating Profit	−266 000	280 000	24 000	634 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	13 000	13 000	23 000
Financial Balance	−11 000	−13 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	−291 000	208 000	8 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	14 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	57 000	19 000	32 000
Total Tangible Assets	38 000	57 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	70 000	32 000	38 000
Stock	830 000	775 000	741 000	626 000
Total Investments	0	0	0	0
Cash, Bank	307 000	168 000	200 000	622 000
Total Current Assets	1 371 000	1 470 000	1 211 000	1 379 000
Total Assets	1 410 000	1 540 000	1 244 000	1 417 000
Total Equity	424 000	715 000	507 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	155 000	119 000	174 000
Unpaid Taxes	230 000	133 000	153 000	165 000
Dividends	0	0	0	0
Other Current Debt	483 000	478 000	454 000	486 000
Total Current Debt	986 000	825 000	737 000	918 000
Total Equity and Debt	1 410 000	1 540 000	1 244 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,63 %	29,09 %	1,58 %	95,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,1 %	4,89 %	0,5 %	10,18 %
Current Ratio	1,39	1,78	1,64	1,5
Quick Ratio	8,79	29,4	−302,75	4,72
Equity Ratio	0,3	0,46	0,41	0,35
Gross Profit Margin	60,16 %	58,11 %	60,39 %	60,89 %