company

ANN IREN GLIMSDAL AS

6174 BARSTADVIK

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	0	0	47 000
Net Income	−16 000	−10 000	−134 000	−100 000
Total Assets	20 000	8 000	8 000	19 000
Total Equity	−241 000	−225 000	−214 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	0	0	47 000
Expenditure	230 000	13 000	134 000	147 000
Operating Profit	−16 000	−13 000	−134 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−14 000	−134 000	−100 000
Tax	0	−4 000	0	0
Net Income	−16 000	−10 000	−134 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	20 000	8 000	7 000	18 000
Total Assets	20 000	8 000	8 000	19 000
Total Retained Equity	−271 000	−254 000	−244 000	−110 000
Total Equity	−241 000	−225 000	−214 000	−80 000
Total Long-Term Debt	24 000	24 000	24 000	0
Total Current Debt	237 000	209 000	198 000	99 000
Total Equity and Debt	20 000	8 000	8 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	0	0	47 000
Other Income	0	0	0	0
Revenue	215 000	0	0	47 000
Cost of Goods Sold	138 000	0	9 000	1 000
Salary Costs	0	0	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	13 000	134 000	147 000
Operating Profit	−16 000	−13 000	−134 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−10 000	−134 000	−100 000

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	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	1 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	1 000	2 000
Total Current Assets	20 000	8 000	7 000	18 000
Total Assets	20 000	8 000	8 000	19 000
Total Equity	−241 000	−225 000	−214 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	0
Creditors	33 000	12 000	12 000	12 000
Unpaid Taxes	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	204 000	198 000	187 000	88 000
Total Current Debt	237 000	209 000	198 000	99 000
Total Equity and Debt	20 000	8 000	8 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	4,44 %	62,62 %	125 %
Debt-to-Equity Ratio	−0,1	−0,11	−0,11	−0
Operating Profit Margin	−7,44 %	-	-	−212,77 %
Current Ratio	0,08	0,04	0,04	0,18
Quick Ratio	0,08	0,04	0,04	0,2
Equity Ratio	−12,05	−28,13	−26,75	−4,21
Gross Profit Margin	35,81 %	-	-	97,87 %

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