ANITA'S DRØM RAMMEVERKSTED OG HANDLERI AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	335 000	320 000	342 000
Net Income	−28 000	−32 000	68 000	−30 000
Total Assets	79 000	98 000	132 000	64 000
Total Equity	−83 000	−55 000	−23 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	335 000	320 000	342 000
Expenditure	291 000	367 000	252 000	372 000
Operating Profit	−29 000	−33 000	67 000	−30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−28 000	−32 000	68 000	−30 000
Tax	0	0	0	0
Net Income	−28 000	−32 000	68 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	11 000	16 000
Total Current Assets	78 000	92 000	121 000	48 000
Total Assets	79 000	98 000	132 000	64 000
Total Retained Equity	−113 000	−85 000	−53 000	−121 000
Total Equity	−83 000	−55 000	−23 000	−91 000
Total Long-Term Debt	54 000	54 000	54 000	54 000
Total Current Debt	109 000	99 000	102 000	101 000
Total Equity and Debt	79 000	98 000	132 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	335 000	320 000	342 000
Other Income	0	0	0	0
Revenue	262 000	335 000	320 000	342 000
Cost of Goods Sold	54 000	71 000	66 000	71 000
Salary Costs	179 000	212 000	110 000	175 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	291 000	367 000	252 000	372 000
Operating Profit	−29 000	−33 000	67 000	−30 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−28 000	−32 000	68 000	−30 000

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	1 000	6 000	11 000	16 000
Total Tangible Assets	1 000	6 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	11 000	16 000
Stock	27 000	37 000	26 000	35 000
Total Investments	0	0	0	0
Cash, Bank	48 000	51 000	92 000	9 000
Total Current Assets	78 000	92 000	121 000	48 000
Total Assets	79 000	98 000	132 000	64 000
Total Equity	−83 000	−55 000	−23 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	54 000	54 000	54 000
Creditors	13 000	3 000	−8 000	1 000
Unpaid Taxes	28 000	24 000	28 000	19 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	81 000	80 000
Total Current Debt	109 000	99 000	102 000	101 000
Total Equity and Debt	79 000	98 000	132 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	58,18 %	−295,65 %	32,97 %
Debt-to-Equity Ratio	−0,65	−0,98	−2,35	−0,59
Operating Profit Margin	−11,07 %	−9,85 %	20,94 %	−8,77 %
Current Ratio	0,72	0,93	1,19	0,48
Quick Ratio	0,95	1,48	1,59	0,73
Equity Ratio	−1,05	−0,56	−0,17	−1,42
Gross Profit Margin	79,39 %	78,81 %	79,38 %	79,24 %