ANN-KRISTIN KREUTZ AS

0458 OSLO

Finances

Return on Equity

88,97 %

Current Ratio

14,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	0	0	479 000
Net Income	258 000	−12 000	−43 000	−193 000
Total Assets	307 000	32 000	84 000	131 000
Total Equity	290 000	32 000	44 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	0	0	479 000
Expenditure	49 000	11 000	43 000	672 000
Operating Profit	258 000	−11 000	−43 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	258 000	−12 000	−43 000	−193 000
Tax	0	0	0	0
Net Income	258 000	−12 000	−43 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	15 000	15 000	15 000
Total Current Assets	242 000	17 000	69 000	116 000
Total Assets	307 000	32 000	84 000	131 000
Total Retained Equity	266 000	7 000	20 000	63 000
Total Equity	290 000	32 000	44 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	0	40 000	44 000
Total Equity and Debt	307 000	32 000	84 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	0	0	479 000
Other Income	0	0	0	0
Revenue	307 000	0	0	479 000
Cost of Goods Sold	22 000	6 000	10 000	165 000
Salary Costs	0	0	0	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	11 000	43 000	672 000
Operating Profit	258 000	−11 000	−43 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	258 000	−12 000	−43 000	−193 000

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	65 000	15 000	15 000	15 000
Total Fixed Assets	65 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	17 000	35 000	92 000
Total Current Assets	242 000	17 000	69 000	116 000
Total Assets	307 000	32 000	84 000	131 000
Total Equity	290 000	32 000	44 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	4 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	40 000	35 000
Total Current Debt	17 000	0	40 000	44 000
Total Equity and Debt	307 000	32 000	84 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,97 %	−37,5 %	−97,73 %	−221,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,04 %	-	-	−40,29 %
Current Ratio	14,24	-	1,73	2,64
Quick Ratio	14,24	-	1,73	2,64
Equity Ratio	0,94	1	0,52	0,66
Gross Profit Margin	92,83 %	-	-	65,55 %