ANDERS OG ALF INGE SLEMMEN ANS

6360 ÅFARNES

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	976 000	2 090 000	8 469 000	4 328 000
Net Income	359 000	235 000	−331 000	−1 983 000
Total Assets	289 000	399 000	562 000	3 833 000
Total Equity	−3 034 000	−3 393 000	−3 627 000	−3 296 000

Income (NOK)	2021	2020	2019	2018
Revenue	976 000	2 090 000	8 469 000	4 328 000
Expenditure	553 000	1 786 000	8 700 000	6 252 000
Operating Profit	423 000	303 000	−231 000	−1 924 000
Financial Income	0	0	0	0
Financial Costs	64 000	69 000	100 000	59 000
Financial Balance	−64 000	−69 000	−100 000	−59 000
Earnings Before Tax	359 000	235 000	−331 000	−1 983 000
Tax	0	0	0	0
Net Income	359 000	235 000	−331 000	−1 983 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	190 000	241 000	254 000	229 000
Total Current Assets	99 000	158 000	308 000	3 604 000
Total Assets	289 000	399 000	562 000	3 833 000
Total Retained Equity	−2 027 000	−2 382 000	−2 538 000	−2 432 000
Total Equity	−3 034 000	−3 393 000	−3 627 000	−3 296 000
Total Long-Term Debt	496 000	403 000	442 000	479 000
Total Current Debt	2 827 000	3 389 000	3 748 000	6 650 000
Total Equity and Debt	289 000	399 000	562 000	3 833 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	301 000	1 147 000	7 365 000	4 281 000
Other Income	675 000	943 000	1 103 000	48 000
Revenue	976 000	2 090 000	8 469 000	4 328 000
Cost of Goods Sold	16 000	214 000	3 574 000	214 000
Salary Costs	141 000	567 000	1 928 000	1 996 000
Depreciation	50 000	86 000	83 000	30 000
Impairment	0	0	0	0
Expenditure	553 000	1 786 000	8 700 000	6 252 000
Operating Profit	423 000	303 000	−231 000	−1 924 000
Financial Income	0	0	0	0
Financial Costs	64 000	69 000	100 000	59 000
Financial Balance	−64 000	−69 000	−100 000	−59 000
Dividends	0	0	0	0
Net Income	359 000	235 000	−331 000	−1 983 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	81 000	17 000	0
Fixtures	0	0	47 000	0
Total Tangible Assets	61 000	81 000	64 000	0
Total Fiancial Fixed Assets	129 000	160 000	190 000	229 000
Total Fixed Assets	190 000	241 000	254 000	229 000
Stock	0	0	0	2 066 000
Total Investments	0	0	0	0
Cash, Bank	34 000	1 000	0	2 000
Total Current Assets	99 000	158 000	308 000	3 604 000
Total Assets	289 000	399 000	562 000	3 833 000
Total Equity	−3 034 000	−3 393 000	−3 627 000	−3 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	403 000	442 000	479 000
Creditors	64 000	56 000	388 000	1 634 000
Unpaid Taxes	27 000	44 000	285 000	325 000
Dividends	0	0	0	0
Other Current Debt	2 686 000	2 693 000	2 560 000	4 224 000
Total Current Debt	2 827 000	3 389 000	3 748 000	6 650 000
Total Equity and Debt	289 000	399 000	562 000	3 833 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,83 %	−6,93 %	9,13 %	60,16 %
Debt-to-Equity Ratio	−0,16	−0,12	−0,12	−0,15
Operating Profit Margin	43,34 %	14,5 %	−2,73 %	−44,45 %
Current Ratio	0,04	0,05	0,08	0,54
Quick Ratio	0,04	0,05	0,08	0,79
Equity Ratio	−10,5	−8,5	−6,45	−0,86
Gross Profit Margin	98,36 %	89,76 %	57,8 %	95,06 %