ANE HJORT GUTTU AS

0689 OSLO

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 720 000	458 000	1 111 000
Net Income	27 000	−18 000	601 000
Total Assets	1 378 000	1 126 000	801 000
Total Equity	641 000	613 000	631 000

Income (NOK)	2022	2021	2020
Revenue	1 720 000	458 000	1 111 000
Expenditure	1 691 000	476 000	340 000
Operating Profit	29 000	−18 000	771 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	30 000	−18 000	771 000
Tax	3 000	0	170 000
Net Income	27 000	−18 000	601 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 378 000	1 126 000	801 000
Total Assets	1 378 000	1 126 000	801 000
Total Retained Equity	611 000	583 000	601 000
Total Equity	641 000	613 000	631 000
Total Long-Term Debt	0	0	0
Total Current Debt	738 000	512 000	170 000
Total Equity and Debt	1 378 000	1 126 000	801 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 720 000	0	1 111 000
Other Income	0	458 000	0
Revenue	1 720 000	458 000	1 111 000
Cost of Goods Sold	1 246 000	278 000	340 000
Salary Costs	361 000	95 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 691 000	476 000	340 000
Operating Profit	29 000	−18 000	771 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	27 000	−18 000	601 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	521 000	668 000	801 000
Total Current Assets	1 378 000	1 126 000	801 000
Total Assets	1 378 000	1 126 000	801 000
Total Equity	641 000	613 000	631 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	316 000	0
Unpaid Taxes	0	15 000	0
Dividends	0	0	0
Other Current Debt	730 000	181 000	0
Total Current Debt	738 000	512 000	170 000
Total Equity and Debt	1 378 000	1 126 000	801 000

Financial indicators	2022	2021	2020
Return on Equity	4,21 %	−2,94 %	95,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,69 %	−3,93 %	69,4 %
Current Ratio	1,87	2,2	4,71
Quick Ratio	1,87	2,2	4,71
Equity Ratio	0,47	0,54	0,79
Gross Profit Margin	27,56 %	39,3 %	69,4 %