company

ANNICKEN DAY AS

0164 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,63 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	763 000	829 000	393 000
Net Income	5 000	−235 000	426 000	−197 000
Total Assets	371 000	109 000	40 000	204 000
Total Equity	−307 000	−547 000	−312 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	763 000	829 000	393 000
Expenditure	688 000	1 000 000	387 000	592 000
Operating Profit	15 000	−237 000	443 000	−199 000
Financial Income	3 000	2 000	−10 000	1 000
Financial Costs	13 000	0	7 000	0
Financial Balance	−10 000	2 000	−17 000	1 000
Earnings Before Tax	5 000	−235 000	426 000	−197 000
Tax	0	0	0	0
Net Income	5 000	−235 000	426 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	20 000	23 000
Total Current Assets	359 000	97 000	20 000	181 000
Total Assets	371 000	109 000	40 000	204 000
Total Retained Equity	−332 000	−571 000	−336 000	−762 000
Total Equity	−307 000	−547 000	−312 000	−738 000
Total Long-Term Debt	59 000	130 000	0	0
Total Current Debt	854 000	525 000	352 000	941 000
Total Equity and Debt	605 000	109 000	40 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	763 000	829 000	393 000
Other Income	0	0	0	0
Revenue	703 000	763 000	829 000	393 000
Cost of Goods Sold	0	0	0	93 000
Salary Costs	0	329 000	144 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	1 000 000	387 000	592 000
Operating Profit	15 000	−237 000	443 000	−199 000
Financial Income	3 000	2 000	−10 000	1 000
Financial Costs	13 000	0	7 000	0
Financial Balance	−10 000	2 000	−17 000	1 000
Dividends	0	0	0	0
Net Income	5 000	−235 000	426 000	−197 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	20 000	23 000
Total Fixed Assets	12 000	12 000	20 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	39 000	17 000	0
Total Current Assets	359 000	97 000	20 000	181 000
Total Assets	371 000	109 000	40 000	204 000
Total Equity	−307 000	−547 000	−312 000	−738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	130 000	0	0
Creditors	604 000	30 000	75 000	380 000
Unpaid Taxes	171 000	231 000	228 000	95 000
Dividends	0	0	0	0
Other Current Debt	79 000	264 000	49 000	467 000
Total Current Debt	854 000	525 000	352 000	941 000
Total Equity and Debt	605 000	109 000	40 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	42,96 %	−136,54 %	26,69 %
Debt-to-Equity Ratio	−0,19	−0,24	−0	−0
Operating Profit Margin	2,13 %	−31,06 %	53,44 %	−50,64 %
Current Ratio	0,42	0,18	0,06	0,19
Quick Ratio	0,42	0,18	0,06	0,19
Equity Ratio	−0,83	−5,02	−7,8	−3,62
Gross Profit Margin	100 %	100 %	100 %	76,34 %

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