ANNA BÜLOW AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−44,42 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 387 000	888 000	1 654 000
Net Income	−171 000	150 000	−119 000	−115 000
Total Assets	592 000	776 000	720 000	1 035 000
Total Equity	385 000	622 000	662 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 387 000	888 000	1 654 000
Expenditure	1 064 000	1 248 000	1 048 000	1 749 000
Operating Profit	−157 000	139 000	−160 000	−95 000
Financial Income	1 000	2 000	65 000	3 000
Financial Costs	15 000	21 000	24 000	23 000
Financial Balance	−14 000	−19 000	41 000	−20 000
Earnings Before Tax	−171 000	120 000	−119 000	−115 000
Tax	0	−30 000	0	0
Net Income	−171 000	150 000	−119 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	0
Total Current Assets	579 000	759 000	720 000	1 035 000
Total Assets	592 000	776 000	720 000	1 035 000
Total Retained Equity	355 000	592 000	632 000	751 000
Total Equity	385 000	622 000	662 000	781 000
Total Long-Term Debt	2 000	7 000	0	0
Total Current Debt	204 000	147 000	58 000	254 000
Total Equity and Debt	592 000	776 000	720 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	1 387 000	888 000	1 515 000
Other Income	0	0	0	140 000
Revenue	907 000	1 387 000	888 000	1 654 000
Cost of Goods Sold	135 000	330 000	277 000	300 000
Salary Costs	594 000	488 000	223 000	249 000
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	1 248 000	1 048 000	1 749 000
Operating Profit	−157 000	139 000	−160 000	−95 000
Financial Income	1 000	2 000	65 000	3 000
Financial Costs	15 000	21 000	24 000	23 000
Financial Balance	−14 000	−19 000	41 000	−20 000
Dividends	65 000	190 000	0	0
Net Income	−171 000	150 000	−119 000	−115 000

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	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	0	0
Stock	106 000	108 000	139 000	212 000
Total Investments	0	0	0	0
Cash, Bank	195 000	335 000	301 000	435 000
Total Current Assets	579 000	759 000	720 000	1 035 000
Total Assets	592 000	776 000	720 000	1 035 000
Total Equity	385 000	622 000	662 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	0	0
Creditors	118 000	57 000	35 000	83 000
Unpaid Taxes	19 000	38 000	−1 000	121 000
Dividends	65 000	190 000	0	0
Other Current Debt	68 000	52 000	24 000	50 000
Total Current Debt	204 000	147 000	58 000	254 000
Total Equity and Debt	592 000	776 000	720 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,42 %	24,12 %	−17,98 %	−14,72 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−17,31 %	10,02 %	−18,02 %	−5,74 %
Current Ratio	2,84	5,16	12,41	4,07
Quick Ratio	5,91	19,46	−8,89	24,64
Equity Ratio	0,65	0,8	0,92	0,75
Gross Profit Margin	85,12 %	76,21 %	68,81 %	81,86 %