ÅNA SIRA VEIEN 17 AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 935 000	2 204 000	1 775 000
Net Income	204 000	312 000	482 000	383 000
Total Assets	1 648 000	1 538 000	1 303 000	823 000
Total Equity	1 412 000	1 208 000	896 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 935 000	2 204 000	1 775 000
Expenditure	1 118 000	1 535 000	1 586 000	1 283 000
Operating Profit	261 000	400 000	619 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	261 000	400 000	618 000	491 000
Tax	57 000	88 000	136 000	108 000
Net Income	204 000	312 000	482 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	23 000	30 000	37 000
Total Current Assets	1 631 000	1 514 000	1 274 000	786 000
Total Assets	1 648 000	1 538 000	1 303 000	823 000
Total Retained Equity	1 382 000	1 178 000	866 000	384 000
Total Equity	1 412 000	1 208 000	896 000	414 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	236 000	329 000	406 000	407 000
Total Equity and Debt	1 648 000	1 538 000	1 303 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 935 000	2 204 000	1 775 000
Other Income	0	0	0	0
Revenue	1 379 000	1 935 000	2 204 000	1 775 000
Cost of Goods Sold	940 000	1 256 000	1 411 000	1 027 000
Salary Costs	0	0	26 000	57 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 118 000	1 535 000	1 586 000	1 283 000
Operating Profit	261 000	400 000	619 000	492 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	204 000	312 000	482 000	383 000

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	16 000	23 000	30 000	37 000
Total Tangible Assets	16 000	23 000	30 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	23 000	30 000	37 000
Stock	106 000	82 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 490 000	1 401 000	1 147 000	700 000
Total Current Assets	1 631 000	1 514 000	1 274 000	786 000
Total Assets	1 648 000	1 538 000	1 303 000	823 000
Total Equity	1 412 000	1 208 000	896 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	32 000	−56 000	−5 000	46 000
Unpaid Taxes	16 000	7 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	130 000	289 000	246 000	238 000
Total Current Debt	236 000	329 000	406 000	407 000
Total Equity and Debt	1 648 000	1 538 000	1 303 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	25,83 %	53,79 %	92,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,93 %	20,67 %	28,09 %	27,72 %
Current Ratio	6,91	4,6	3,14	1,93
Quick Ratio	12,55	6,13	3,93	2,42
Equity Ratio	0,86	0,79	0,69	0,5
Gross Profit Margin	31,83 %	35,09 %	35,98 %	42,14 %