ANNONSEPRODUKSJON AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	371 000	442 000	534 000
Net Income	−49 000	−9 000	4 000	−15 000
Total Assets	59 000	66 000	94 000	128 000
Total Equity	−294 000	−245 000	−236 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	371 000	442 000	534 000
Expenditure	407 000	379 000	438 000	549 000
Operating Profit	−45 000	−8 000	4 000	−16 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	−49 000	−9 000	4 000	−15 000
Tax	0	0	0	0
Net Income	−49 000	−9 000	4 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	61 000	71 000	82 000
Total Current Assets	8 000	5 000	23 000	47 000
Total Assets	59 000	66 000	94 000	128 000
Total Retained Equity	−324 000	−275 000	−266 000	−270 000
Total Equity	−294 000	−245 000	−236 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	311 000	330 000	368 000
Total Equity and Debt	59 000	66 000	94 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	371 000	442 000	534 000
Other Income	0	0	0	0
Revenue	363 000	371 000	442 000	534 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	52 000	68 000	89 000	255 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	407 000	379 000	438 000	549 000
Operating Profit	−45 000	−8 000	4 000	−16 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	−9 000	4 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	61 000	71 000	82 000
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	0	0	0	0
Total Fixed Assets	50 000	61 000	71 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	18 000	8 000
Total Current Assets	8 000	5 000	23 000	47 000
Total Assets	59 000	66 000	94 000	128 000
Total Equity	−294 000	−245 000	−236 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	11 000	0	24 000
Unpaid Taxes	37 000	48 000	62 000	64 000
Dividends	0	0	0	0
Other Current Debt	258 000	252 000	268 000	280 000
Total Current Debt	353 000	311 000	330 000	368 000
Total Equity and Debt	59 000	66 000	94 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	3,67 %	−1,69 %	6,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,4 %	−2,16 %	0,9 %	−3 %
Current Ratio	0,02	0,02	0,07	0,13
Quick Ratio	0,02	0,02	0,07	0,13
Equity Ratio	−4,98	−3,71	−2,51	−1,88
Gross Profit Margin	100 %	100 %	100 %	97,19 %