ANNE LISES HUDPLEIE AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	449 000	535 000	561 000
Net Income	8 000	−26 000	10 000	46 000
Total Assets	328 000	214 000	236 000	218 000
Total Equity	118 000	83 000	110 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	449 000	535 000	561 000
Expenditure	409 000	475 000	522 000	503 000
Operating Profit	36 000	−26 000	12 000	58 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	36 000	−26 000	13 000	59 000
Tax	28 000	0	3 000	13 000
Net Income	8 000	−26 000	10 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	328 000	214 000	236 000	218 000
Total Assets	328 000	214 000	236 000	218 000
Total Retained Equity	84 000	50 000	76 000	66 000
Total Equity	118 000	83 000	110 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	130 000	126 000	118 000
Total Equity and Debt	328 000	214 000	236 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	449 000	535 000	561 000
Other Income	0	0	0	0
Revenue	445 000	449 000	535 000	561 000
Cost of Goods Sold	126 000	136 000	154 000	155 000
Salary Costs	211 000	277 000	294 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	475 000	522 000	503 000
Operating Profit	36 000	−26 000	12 000	58 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	−26 000	10 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	38 000	51 000	44 000	41 000
Total Investments	0	0	0	0
Cash, Bank	284 000	163 000	192 000	162 000
Total Current Assets	328 000	214 000	236 000	218 000
Total Assets	328 000	214 000	236 000	218 000
Total Equity	118 000	83 000	110 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	−2 000	−11 000
Unpaid Taxes	124 000	68 000	21 000	71 000
Dividends	0	0	0	0
Other Current Debt	77 000	55 000	104 000	48 000
Total Current Debt	210 000	130 000	126 000	118 000
Total Equity and Debt	328 000	214 000	236 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	−31,33 %	9,09 %	46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,09 %	−5,79 %	2,24 %	10,34 %
Current Ratio	1,56	1,65	1,87	1,85
Quick Ratio	1,91	2,71	2,88	2,83
Equity Ratio	0,36	0,39	0,47	0,46
Gross Profit Margin	71,69 %	69,71 %	71,21 %	72,37 %