ANNE KNUTSDOTTER AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

51,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	953 000	584 000	1 240 000
Net Income	−116 000	187 000	−145 000	−80 000
Total Assets	303 000	340 000	317 000	395 000
Total Equity	−225 000	−109 000	−296 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	953 000	584 000	1 240 000
Expenditure	695 000	769 000	729 000	1 321 000
Operating Profit	−118 000	184 000	−145 000	−82 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	3 000	0	2 000
Earnings Before Tax	−116 000	187 000	−145 000	−80 000
Tax	0	0	0	0
Net Income	−116 000	187 000	−145 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	27 000	17 000	22 000
Total Current Assets	265 000	313 000	300 000	373 000
Total Assets	303 000	340 000	317 000	395 000
Total Retained Equity	−325 000	−209 000	−396 000	−250 000
Total Equity	−225 000	−109 000	−296 000	−150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	449 000	612 000	545 000
Total Equity and Debt	303 000	340 000	317 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	613 000	485 000	1 171 000
Other Income	246 000	340 000	100 000	69 000
Revenue	576 000	953 000	584 000	1 240 000
Cost of Goods Sold	361 000	553 000	535 000	940 000
Salary Costs	0	−2 000	16 000	19 000
Depreciation	7 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	695 000	769 000	729 000	1 321 000
Operating Profit	−118 000	184 000	−145 000	−82 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	3 000	0	2 000
Dividends	0	0	0	0
Net Income	−116 000	187 000	−145 000	−80 000

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	37 000	26 000	16 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	26 000	16 000	21 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	38 000	27 000	17 000	22 000
Stock	133 000	136 000	219 000	238 000
Total Investments	0	0	0	0
Cash, Bank	26 000	130 000	14 000	38 000
Total Current Assets	265 000	313 000	300 000	373 000
Total Assets	303 000	340 000	317 000	395 000
Total Equity	−225 000	−109 000	−296 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	17 000	0	27 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	394 000	432 000	612 000	518 000
Total Current Debt	527 000	449 000	612 000	545 000
Total Equity and Debt	303 000	340 000	317 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,56 %	−171,56 %	48,99 %	53,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,49 %	19,31 %	−24,83 %	−6,61 %
Current Ratio	0,5	0,7	0,49	0,68
Quick Ratio	0,67	1	0,76	1,21
Equity Ratio	−0,74	−0,32	−0,93	−0,38
Gross Profit Margin	37,33 %	41,97 %	8,39 %	24,19 %