ANE KVAALE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−20,07 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	79 000	1 144 000	1 194 000
Net Income	−183 000	−44 000	428 000	166 000
Total Assets	999 000	1 181 000	1 335 000	883 000
Total Equity	912 000	1 095 000	1 139 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	79 000	1 144 000	1 194 000
Expenditure	218 000	125 000	595 000	981 000
Operating Profit	−183 000	−46 000	549 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−183 000	−46 000	549 000	213 000
Tax	0	−1 000	121 000	47 000
Net Income	−183 000	−44 000	428 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	59 000	77 000	0
Total Current Assets	463 000	1 122 000	1 259 000	883 000
Total Assets	999 000	1 181 000	1 335 000	883 000
Total Retained Equity	882 000	1 065 000	1 109 000	681 000
Total Equity	912 000	1 095 000	1 139 000	711 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	87 000	86 000	195 000	172 000
Total Equity and Debt	999 000	1 181 000	1 335 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	79 000	1 144 000	1 194 000
Other Income	0	0	0	0
Revenue	34 000	79 000	1 144 000	1 194 000
Cost of Goods Sold	0	0	3 000	3 000
Salary Costs	58 000	52 000	422 000	758 000
Depreciation	8 000	18 000	12 000	0
Impairment	0	0	0	0
Expenditure	218 000	125 000	595 000	981 000
Operating Profit	−183 000	−46 000	549 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−183 000	−44 000	428 000	166 000

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	536 000	59 000	77 000	0
Total Tangible Assets	536 000	59 000	77 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	59 000	77 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	974 000	1 117 000	791 000
Total Current Assets	463 000	1 122 000	1 259 000	883 000
Total Assets	999 000	1 181 000	1 335 000	883 000
Total Equity	912 000	1 095 000	1 139 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	7 000	5 000	6 000	44 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	69 000	80 000
Total Current Debt	87 000	86 000	195 000	172 000
Total Equity and Debt	999 000	1 181 000	1 335 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,07 %	−4,02 %	37,58 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−538,24 %	−58,23 %	47,99 %	17,84 %
Current Ratio	5,32	13,05	6,46	5,13
Quick Ratio	5,32	13,05	6,46	5,13
Equity Ratio	0,91	0,93	0,85	0,81
Gross Profit Margin	100 %	100 %	99,74 %	99,75 %