LUDMILA VICTORIA ANDERSEN AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

433,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	600 000	2 231 000	2 063 000
Net Income	862 000	97 000	226 000	332 000
Total Assets	1 687 000	1 208 000	1 071 000	1 360 000
Total Equity	199 000	686 000	590 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	600 000	2 231 000	2 063 000
Expenditure	2 645 000	462 000	1 918 000	1 608 000
Operating Profit	1 126 000	139 000	314 000	454 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	7 000	12 000
Financial Balance	−7 000	0	−7 000	−12 000
Earnings Before Tax	1 119 000	139 000	307 000	443 000
Tax	257 000	42 000	81 000	111 000
Net Income	862 000	97 000	226 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	276 000	77 000	207 000
Total Current Assets	1 400 000	932 000	994 000	1 152 000
Total Assets	1 687 000	1 208 000	1 071 000	1 360 000
Total Retained Equity	169 000	656 000	560 000	333 000
Total Equity	199 000	686 000	590 000	363 000
Total Long-Term Debt	0	0	346 000	466 000
Total Current Debt	1 488 000	522 000	135 000	530 000
Total Equity and Debt	1 687 000	1 208 000	1 071 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	448 000	1 644 000	1 925 000
Other Income	891 000	153 000	587 000	138 000
Revenue	3 771 000	600 000	2 231 000	2 063 000
Cost of Goods Sold	17 000	0	2 000	0
Salary Costs	1 254 000	192 000	616 000	760 000
Depreciation	13 000	51 000	131 000	125 000
Impairment	0	0	0	0
Expenditure	2 645 000	462 000	1 918 000	1 608 000
Operating Profit	1 126 000	139 000	314 000	454 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	7 000	12 000
Financial Balance	−7 000	0	−7 000	−12 000
Dividends	700 000	0	0	0
Net Income	862 000	97 000	226 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	37 000	147 000
Total Intangible Assets	0	0	37 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	26 000	40 000	61 000
Total Tangible Assets	37 000	26 000	40 000	61 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	287 000	276 000	77 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	728 000	983 000	1 076 000
Total Current Assets	1 400 000	932 000	994 000	1 152 000
Total Assets	1 687 000	1 208 000	1 071 000	1 360 000
Total Equity	199 000	686 000	590 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	346 000	466 000
Creditors	5 000	2 000	3 000	17 000
Unpaid Taxes	79 000	75 000	0	40 000
Dividends	700 000	0	0	0
Other Current Debt	447 000	402 000	52 000	363 000
Total Current Debt	1 488 000	522 000	135 000	530 000
Total Equity and Debt	1 687 000	1 208 000	1 071 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,17 %	14,14 %	38,31 %	91,46 %
Debt-to-Equity Ratio	0	0	0,59	1,28
Operating Profit Margin	29,86 %	23,17 %	14,07 %	22,01 %
Current Ratio	0,94	1,79	7,36	2,17
Quick Ratio	0,94	1,79	7,36	2,17
Equity Ratio	0,12	0,57	0,55	0,27
Gross Profit Margin	99,55 %	100 %	99,91 %	100 %