DEKORATØR ANNE BERIT URDAHL AS

0862 OSLO

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	302 000	458 000	1 285 000
Net Income	−14 000	61 000	36 000	−186 000
Total Assets	61 000	0	25 000	33 000
Total Equity	−281 000	−267 000	−328 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	302 000	458 000	1 285 000
Expenditure	975 000	225 000	402 000	1 447 000
Operating Profit	−3 000	77 000	55 000	−162 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	20 000	24 000
Financial Balance	−11 000	−17 000	−20 000	−24 000
Earnings Before Tax	−14 000	61 000	36 000	−186 000
Tax	0	0	0	0
Net Income	−14 000	61 000	36 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	37 000
Total Current Assets	61 000	0	25 000	−5 000
Total Assets	61 000	0	25 000	33 000
Total Retained Equity	−311 000	−297 000	−358 000	−394 000
Total Equity	−281 000	−267 000	−328 000	−364 000
Total Long-Term Debt	0	0	60 000	0
Total Current Debt	342 000	267 000	293 000	396 000
Total Equity and Debt	61 000	0	25 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	302 000	458 000	1 285 000
Other Income	0	0	0	0
Revenue	972 000	302 000	458 000	1 285 000
Cost of Goods Sold	468 000	57 000	71 000	357 000
Salary Costs	339 000	14 000	136 000	844 000
Depreciation	0	0	37 000	37 000
Impairment	0	0	0	0
Expenditure	975 000	225 000	402 000	1 447 000
Operating Profit	−3 000	77 000	55 000	−162 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	20 000	24 000
Financial Balance	−11 000	−17 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−14 000	61 000	36 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	37 000
Total Intangible Assets	0	0	0	37 000
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	0	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−135 000
Total Current Assets	61 000	0	25 000	−5 000
Total Assets	61 000	0	25 000	33 000
Total Equity	−281 000	−267 000	−328 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	0
Creditors	19 000	0	1 000	80 000
Unpaid Taxes	162 000	34 000	45 000	248 000
Dividends	0	0	0	0
Other Current Debt	161 000	233 000	247 000	68 000
Total Current Debt	342 000	267 000	293 000	396 000
Total Equity and Debt	61 000	0	25 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−22,85 %	−10,98 %	51,1 %
Debt-to-Equity Ratio	−0	−0	−0,18	−0
Operating Profit Margin	−0,31 %	25,5 %	12,01 %	−12,61 %
Current Ratio	0,18	0	0,09	−0,01
Quick Ratio	0,18	0	0,09	−0,01
Equity Ratio	−4,61	-	−13,12	−11,03
Gross Profit Margin	51,85 %	81,13 %	84,5 %	72,22 %