ANNE-LISE SVANDALSFLONA AS

4005 STAVANGER

Finances

Return on Equity

−66,9 %

Current Ratio

75,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	−3 385 000	224 000	6 732 000	304 000
Total Assets	5 080 000	8 455 000	12 256 000	7 021 000
Total Equity	5 060 000	8 445 000	8 221 000	7 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	11 000	13 000	11 000	10 000
Operating Profit	15 000	−13 000	−11 000	−10 000
Financial Income	−3 382 000	237 000	6 759 000	314 000
Financial Costs	14 000	0	0	0
Financial Balance	−3 396 000	237 000	6 759 000	314 000
Earnings Before Tax	−3 381 000	224 000	6 758 000	304 000
Tax	4 000	0	26 000	0
Net Income	−3 385 000	224 000	6 732 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	5 792 000	5 792 000	3 684 000
Total Current Assets	1 517 000	2 663 000	6 463 000	3 337 000
Total Assets	5 080 000	8 455 000	12 256 000	7 021 000
Total Retained Equity	159 000	3 545 000	3 320 000	389 000
Total Equity	5 060 000	8 445 000	8 221 000	7 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	10 000	4 035 000	0
Total Equity and Debt	5 080 000	8 455 000	12 256 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	11 000	10 000
Operating Profit	15 000	−13 000	−11 000	−10 000
Financial Income	−3 382 000	237 000	6 759 000	314 000
Financial Costs	14 000	0	0	0
Financial Balance	−3 396 000	237 000	6 759 000	314 000
Dividends	0	0	3 800 000	0
Net Income	−3 385 000	224 000	6 732 000	304 000

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	3 563 000	5 792 000	5 792 000	3 684 000
Total Fixed Assets	3 563 000	5 792 000	5 792 000	3 684 000
Stock	0	0	0	0
Total Investments	1 305 000	1 728 000	198 000	0
Cash, Bank	208 000	934 000	6 265 000	3 337 000
Total Current Assets	1 517 000	2 663 000	6 463 000	3 337 000
Total Assets	5 080 000	8 455 000	12 256 000	7 021 000
Total Equity	5 060 000	8 445 000	8 221 000	7 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	3 800 000	0
Other Current Debt	10 000	10 000	4 009 000	0
Total Current Debt	20 000	10 000	4 035 000	0
Total Equity and Debt	5 080 000	8 455 000	12 256 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,9 %	2,65 %	81,89 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	-	-	-
Current Ratio	75,85	266,3	1,6	-
Quick Ratio	75,85	266,3	1,6	-
Equity Ratio	1	1	0,67	1
Gross Profit Margin	100 %	-	-	-