ANNA SALONG AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

47,24 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	452 000	401 000	376 000
Net Income	−60 000	73 000	−7 000	−31 000
Total Assets	20 000	94 000	103 000	105 000
Total Equity	−127 000	−67 000	−141 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	452 000	401 000	376 000
Expenditure	308 000	376 000	404 000	400 000
Operating Profit	−57 000	76 000	−2 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	7 000
Financial Balance	−3 000	−3 000	−5 000	−7 000
Earnings Before Tax	−60 000	73 000	−7 000	−31 000
Tax	0	0	0	0
Net Income	−60 000	73 000	−7 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	20 000	94 000	97 000	93 000
Total Assets	20 000	94 000	103 000	105 000
Total Retained Equity	−150 000	−90 000	−163 000	−156 000
Total Equity	−127 000	−67 000	−141 000	−133 000
Total Long-Term Debt	−2 000	36 000	94 000	146 000
Total Current Debt	149 000	126 000	149 000	92 000
Total Equity and Debt	20 000	94 000	103 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	452 000	401 000	376 000
Other Income	0	0	0	0
Revenue	251 000	452 000	401 000	376 000
Cost of Goods Sold	39 000	47 000	73 000	33 000
Salary Costs	167 000	201 000	196 000	271 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	308 000	376 000	404 000	400 000
Operating Profit	−57 000	76 000	−2 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	7 000
Financial Balance	−3 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−60 000	73 000	−7 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 000	12 000
Total Intangible Assets	0	0	6 000	12 000
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	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	36 000	61 000	63 000	78 000
Total Investments	0	0	0	0
Cash, Bank	−16 000	33 000	33 000	15 000
Total Current Assets	20 000	94 000	97 000	93 000
Total Assets	20 000	94 000	103 000	105 000
Total Equity	−127 000	−67 000	−141 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	36 000	94 000	146 000
Creditors	6 000	3 000	17 000	−1 000
Unpaid Taxes	8 000	30 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	135 000	92 000	100 000	64 000
Total Current Debt	149 000	126 000	149 000	92 000
Total Equity and Debt	20 000	94 000	103 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,24 %	−108,96 %	4,96 %	23,31 %
Debt-to-Equity Ratio	0,02	−0,54	−0,67	−1,1
Operating Profit Margin	−22,71 %	16,81 %	−0,5 %	−6,38 %
Current Ratio	0,13	0,75	0,65	1,01
Quick Ratio	0,18	1,45	1,13	6,64
Equity Ratio	−6,35	−0,71	−1,37	−1,27
Gross Profit Margin	84,46 %	89,6 %	81,8 %	91,22 %