ANGLETERRE INTERIØR AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

3,23

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	4 799 000	5 074 000	5 390 000
Net Income	−518 000	−104 000	−232 000	−374 000
Total Assets	2 615 000	3 096 000	3 592 000	3 532 000
Total Equity	370 000	888 000	992 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	4 799 000	5 074 000	5 390 000
Expenditure	4 087 000	4 928 000	5 356 000	5 860 000
Operating Profit	−656 000	−128 000	−282 000	−469 000
Financial Income	2 000	10 000	6 000	4 000
Financial Costs	11 000	7 000	21 000	14 000
Financial Balance	−9 000	3 000	−15 000	−10 000
Earnings Before Tax	−664 000	−125 000	−297 000	−479 000
Tax	−146 000	−21 000	−65 000	−104 000
Net Income	−518 000	−104 000	−232 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	534 000	553 000	353 000
Total Current Assets	1 974 000	2 561 000	3 039 000	3 179 000
Total Assets	2 615 000	3 096 000	3 592 000	3 532 000
Total Retained Equity	−1 996 000	−1 478 000	−1 373 000	−1 141 000
Total Equity	370 000	888 000	992 000	700 000
Total Long-Term Debt	1 634 000	1 424 000	1 424 000	1 539 000
Total Current Debt	611 000	783 000	1 175 000	1 293 000
Total Equity and Debt	2 615 000	3 096 000	3 592 000	3 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 430 000	4 799 000	5 074 000	5 390 000
Other Income	0	0	0	0
Revenue	3 430 000	4 799 000	5 074 000	5 390 000
Cost of Goods Sold	1 865 000	2 423 000	2 859 000	3 156 000
Salary Costs	1 169 000	1 362 000	1 202 000	1 410 000
Depreciation	40 000	40 000	47 000	35 000
Impairment	0	0	0	0
Expenditure	4 087 000	4 928 000	5 356 000	5 860 000
Operating Profit	−656 000	−128 000	−282 000	−469 000
Financial Income	2 000	10 000	6 000	4 000
Financial Costs	11 000	7 000	21 000	14 000
Financial Balance	−9 000	3 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−518 000	−104 000	−232 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	408 000	387 000	322 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	127 000	166 000	32 000
Total Tangible Assets	87 000	127 000	166 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	534 000	553 000	353 000
Stock	1 261 000	1 219 000	1 252 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	479 000	869 000	1 044 000	705 000
Total Current Assets	1 974 000	2 561 000	3 039 000	3 179 000
Total Assets	2 615 000	3 096 000	3 592 000	3 532 000
Total Equity	370 000	888 000	992 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	1 424 000	1 424 000	1 539 000
Creditors	348 000	369 000	425 000	407 000
Unpaid Taxes	90 000	212 000	364 000	224 000
Dividends	0	0	0	0
Other Current Debt	172 000	203 000	386 000	662 000
Total Current Debt	611 000	783 000	1 175 000	1 293 000
Total Equity and Debt	2 615 000	3 096 000	3 592 000	3 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140 %	−11,71 %	−23,39 %	−53,43 %
Debt-to-Equity Ratio	4,42	1,6	1,44	2,2
Operating Profit Margin	−19,13 %	−2,67 %	−5,56 %	−8,7 %
Current Ratio	3,23	3,27	2,59	2,46
Quick Ratio	−3,04	−5,87	−39,47	−11,39
Equity Ratio	0,14	0,29	0,28	0,2
Gross Profit Margin	45,63 %	49,51 %	43,65 %	41,45 %