ANNA RASMUSSEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−10,62 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	628 000	781 000	1 186 000
Net Income	−74 000	198 000	140 000	78 000
Total Assets	1 188 000	1 011 000	620 000	637 000
Total Equity	697 000	707 000	508 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	628 000	781 000	1 186 000
Expenditure	1 095 000	374 000	603 000	1 077 000
Operating Profit	−69 000	254 000	179 000	109 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	1 000	0	−1 000
Earnings Before Tax	−72 000	254 000	180 000	108 000
Tax	2 000	56 000	39 000	30 000
Net Income	−74 000	198 000	140 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	240 000	313 000	395 000
Total Current Assets	976 000	771 000	307 000	241 000
Total Assets	1 188 000	1 011 000	620 000	637 000
Total Retained Equity	667 000	677 000	478 000	338 000
Total Equity	697 000	707 000	508 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	305 000	112 000	269 000
Total Equity and Debt	1 188 000	1 011 000	620 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	666 000	781 000	1 186 000
Other Income	0	−38 000	0	0
Revenue	1 026 000	628 000	781 000	1 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	257 000	424 000	527 000
Depreciation	44 000	84 000	78 000	179 000
Impairment	0	0	0	0
Expenditure	1 095 000	374 000	603 000	1 077 000
Operating Profit	−69 000	254 000	179 000	109 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−74 000	198 000	140 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	21 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	219 000	303 000	380 000
Total Tangible Assets	175 000	219 000	303 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	240 000	313 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	726 000	201 000	187 000
Total Current Assets	976 000	771 000	307 000	241 000
Total Assets	1 188 000	1 011 000	620 000	637 000
Total Equity	697 000	707 000	508 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	9 000	10 000
Unpaid Taxes	197 000	13 000	10 000	59 000
Dividends	0	0	0	0
Other Current Debt	294 000	216 000	58 000	155 000
Total Current Debt	492 000	305 000	112 000	269 000
Total Equity and Debt	1 188 000	1 011 000	620 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	28,01 %	27,56 %	21,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,73 %	40,45 %	22,92 %	9,19 %
Current Ratio	1,98	2,53	2,74	0,9
Quick Ratio	1,98	2,53	2,74	0,9
Equity Ratio	0,59	0,7	0,82	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %