ANITHA TRIER DESIGN & INTERIØRSØM AS

0473 OSLO

Finances

Share Ownership

Return on Equity

60,9 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 395 000	1 368 000	1 545 000
Net Income	81 000	−31 000	−69 000	−29 000
Total Assets	481 000	201 000	213 000	287 000
Total Equity	133 000	52 000	83 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 395 000	1 368 000	1 545 000
Expenditure	2 057 000	1 424 000	1 429 000	1 570 000
Operating Profit	85 000	−30 000	−61 000	−25 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	−4 000	1 000	−8 000	−4 000
Earnings Before Tax	81 000	−29 000	−69 000	−29 000
Tax	0	2 000	0	0
Net Income	81 000	−31 000	−69 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	481 000	201 000	213 000	287 000
Total Assets	481 000	201 000	213 000	287 000
Total Retained Equity	103 000	22 000	53 000	122 000
Total Equity	133 000	52 000	83 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	148 000	130 000	134 000
Total Equity and Debt	481 000	201 000	213 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 045 000	1 395 000	1 368 000	1 545 000
Other Income	40 000	0	0	0
Revenue	2 085 000	1 395 000	1 368 000	1 545 000
Cost of Goods Sold	1 338 000	870 000	893 000	1 180 000
Salary Costs	328 000	168 000	356 000	178 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	2 057 000	1 424 000	1 429 000	1 570 000
Operating Profit	85 000	−30 000	−61 000	−25 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	−4 000	1 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	81 000	−31 000	−69 000	−29 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	277 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	123 000	126 000	259 000
Total Current Assets	481 000	201 000	213 000	287 000
Total Assets	481 000	201 000	213 000	287 000
Total Equity	133 000	52 000	83 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	74 000	−13 000	7 000
Unpaid Taxes	70 000	10 000	41 000	61 000
Dividends	0	0	0	0
Other Current Debt	146 000	63 000	103 000	66 000
Total Current Debt	348 000	148 000	130 000	134 000
Total Equity and Debt	481 000	201 000	213 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,9 %	−59,62 %	−83,13 %	−19,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	−2,15 %	−4,46 %	−1,62 %
Current Ratio	1,38	1,36	1,64	2,14
Quick Ratio	6,77	1,36	1,64	2,14
Equity Ratio	0,28	0,26	0,39	0,53
Gross Profit Margin	35,83 %	37,63 %	34,72 %	23,62 %