A.N.L SERVICE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	343 000	495 000	1 089 000
Net Income	7 000	−65 000	21 000	−16 000
Total Assets	353 000	154 000	229 000	311 000
Total Equity	124 000	117 000	182 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	343 000	495 000	1 089 000
Expenditure	494 000	407 000	473 000	1 104 000
Operating Profit	15 000	−65 000	22 000	−16 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	7 000	−65 000	22 000	−16 000
Tax	0	0	1 000	0
Net Income	7 000	−65 000	21 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	58 000	112 000	122 000
Total Current Assets	316 000	96 000	116 000	189 000
Total Assets	353 000	154 000	229 000	311 000
Total Retained Equity	94 000	93 000	157 000	137 000
Total Equity	124 000	117 000	182 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	37 000	47 000	150 000
Total Equity and Debt	353 000	154 000	229 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	343 000	495 000	1 089 000
Other Income	−6 000	0	0	0
Revenue	510 000	343 000	495 000	1 089 000
Cost of Goods Sold	5 000	9 000	19 000	91 000
Salary Costs	103 000	11 000	113 000	567 000
Depreciation	15 000	25 000	27 000	14 000
Impairment	0	29 000	0	0
Expenditure	494 000	407 000	473 000	1 104 000
Operating Profit	15 000	−65 000	22 000	−16 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−65 000	21 000	−16 000

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	15 000	19 000
Fixtures	11 000	31 000	71 000	77 000
Total Tangible Assets	11 000	31 000	86 000	96 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	37 000	58 000	112 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	61 000	117 000	168 000
Total Current Assets	316 000	96 000	116 000	189 000
Total Assets	353 000	154 000	229 000	311 000
Total Equity	124 000	117 000	182 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	21 000	31 000	28 000
Unpaid Taxes	40 000	6 000	1 000	58 000
Dividends	0	0	0	0
Other Current Debt	40 000	30 000	30 000	81 000
Total Current Debt	229 000	37 000	47 000	150 000
Total Equity and Debt	353 000	154 000	229 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	−55,56 %	11,54 %	−9,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	−18,95 %	4,44 %	−1,47 %
Current Ratio	1,38	2,59	2,47	1,26
Quick Ratio	1,38	2,59	2,47	1,26
Equity Ratio	0,35	0,76	0,79	0,52
Gross Profit Margin	99,02 %	97,38 %	96,16 %	91,64 %