ANNE MARIT ØSTMO AS

9512 ALTA

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 767 000	1 794 000	1 564 000
Net Income	−70 000	−106 000	76 000	−71 000
Total Assets	157 000	265 000	366 000	287 000
Total Equity	−223 000	−153 000	−47 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 767 000	1 794 000	1 564 000
Expenditure	1 881 000	1 867 000	1 711 000	1 625 000
Operating Profit	−64 000	−100 000	84 000	−62 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	7 000	9 000
Financial Balance	−6 000	−5 000	−7 000	−9 000
Earnings Before Tax	−70 000	−106 000	76 000	−71 000
Tax	0	0	0	0
Net Income	−70 000	−106 000	76 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	94 000	115 000	141 000
Total Current Assets	153 000	171 000	251 000	145 000
Total Assets	157 000	265 000	366 000	287 000
Total Retained Equity	−253 000	−183 000	−77 000	−153 000
Total Equity	−223 000	−153 000	−47 000	−123 000
Total Long-Term Debt	135 000	156 000	177 000	198 000
Total Current Debt	244 000	261 000	236 000	212 000
Total Equity and Debt	157 000	265 000	366 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 816 000	1 767 000	1 794 000	1 564 000
Revenue	1 816 000	1 767 000	1 794 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 184 000	1 245 000	1 060 000	995 000
Depreciation	85 000	21 000	27 000	33 000
Impairment	0	0	0	0
Expenditure	1 881 000	1 867 000	1 711 000	1 625 000
Operating Profit	−64 000	−100 000	84 000	−62 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	7 000	9 000
Financial Balance	−6 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−70 000	−106 000	76 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	85 000	106 000	133 000
Total Intangible Assets	0	85 000	106 000	133 000
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	4 000	8 000	8 000	8 000
Total Fixed Assets	4 000	94 000	115 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	108 000	189 000	91 000
Total Current Assets	153 000	171 000	251 000	145 000
Total Assets	157 000	265 000	366 000	287 000
Total Equity	−223 000	−153 000	−47 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	156 000	177 000	198 000
Creditors	49 000	54 000	3 000	47 000
Unpaid Taxes	80 000	78 000	128 000	60 000
Dividends	0	0	0	0
Other Current Debt	115 000	130 000	105 000	106 000
Total Current Debt	244 000	261 000	236 000	212 000
Total Equity and Debt	157 000	265 000	366 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	69,28 %	−161,7 %	57,72 %
Debt-to-Equity Ratio	−0,61	−1,02	−3,77	−1,61
Operating Profit Margin	−3,52 %	−5,66 %	4,68 %	−3,96 %
Current Ratio	0,63	0,66	1,06	0,68
Quick Ratio	0,63	0,66	1,06	0,68
Equity Ratio	−1,42	−0,58	−0,13	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %