ANNE METTE KNUTSEN HOLDING AS

7055 RANHEIM

Finances

Return on Equity

61,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

−16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	−82 000	−60 000	−13 000
Total Assets	4 553 000	4 626 000	5 143 000	3 928 000
Total Equity	−293 000	−114 000	−32 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	174 000	26 000	13 000	13 000
Operating Profit	−174 000	−26 000	−13 000	−13 000
Financial Income	31 000	0	0	0
Financial Costs	36 000	57 000	47 000	0
Financial Balance	−5 000	−57 000	−47 000	0
Earnings Before Tax	−179 000	−82 000	−60 000	−13 000
Tax	0	0	0	0
Net Income	−179 000	−82 000	−60 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	4 543 000	5 130 000	330 000
Total Current Assets	54 000	83 000	13 000	3 598 000
Total Assets	4 553 000	4 626 000	5 143 000	3 928 000
Total Retained Equity	−323 000	−144 000	−62 000	−2 000
Total Equity	−293 000	−114 000	−32 000	28 000
Total Long-Term Debt	4 805 000	4 740 000	5 174 000	3 900 000
Total Current Debt	41 000	0	0	0
Total Equity and Debt	4 553 000	4 626 000	5 143 000	3 928 000

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	174 000	26 000	13 000	13 000
Operating Profit	−174 000	−26 000	−13 000	−13 000
Financial Income	31 000	0	0	0
Financial Costs	36 000	57 000	47 000	0
Financial Balance	−5 000	−57 000	−47 000	0
Dividends	0	0	0	0
Net Income	−179 000	−82 000	−60 000	−13 000

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	4 499 000	4 543 000	5 130 000	330 000
Total Fixed Assets	4 499 000	4 543 000	5 130 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	83 000	13 000	1 000
Total Current Assets	54 000	83 000	13 000	3 598 000
Total Assets	4 553 000	4 626 000	5 143 000	3 928 000
Total Equity	−293 000	−114 000	−32 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 805 000	4 740 000	5 174 000	3 900 000
Creditors	41 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	0	0	0
Total Equity and Debt	4 553 000	4 626 000	5 143 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,09 %	71,93 %	187,5 %	−46,43 %
Debt-to-Equity Ratio	−16,4	−41,58	−161,69	139,29
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	-	-	-
Quick Ratio	1,32	-	-	-
Equity Ratio	−0,06	−0,02	−0,01	0,01
Gross Profit Margin	-	-	-	-