ANNABELL STEFANUSSEN AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−26,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	3 013 000	2 816 000	2 593 000
Net Income	−21 000	−386 000	249 000	57 000
Total Assets	460 000	795 000	1 100 000	763 000
Total Equity	80 000	101 000	488 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	3 013 000	2 816 000	2 593 000
Expenditure	1 607 000	3 508 000	2 496 000	2 511 000
Operating Profit	−27 000	−495 000	320 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−27 000	−495 000	320 000	75 000
Tax	−6 000	−109 000	70 000	18 000
Net Income	−21 000	−386 000	249 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	121 000	21 000	29 000
Total Current Assets	341 000	674 000	1 079 000	734 000
Total Assets	460 000	795 000	1 100 000	763 000
Total Retained Equity	50 000	71 000	458 000	209 000
Total Equity	80 000	101 000	488 000	239 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	379 000	693 000	611 000	523 000
Total Equity and Debt	460 000	795 000	1 100 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	3 013 000	2 790 000	2 593 000
Other Income	0	0	25 000	0
Revenue	1 580 000	3 013 000	2 816 000	2 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	881 000	1 577 000	754 000	462 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 607 000	3 508 000	2 496 000	2 511 000
Operating Profit	−27 000	−495 000	320 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−21 000	−386 000	249 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	107 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	29 000
Total Tangible Assets	5 000	13 000	21 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	121 000	21 000	29 000
Stock	24 000	24 000	24 000	23 000
Total Investments	0	0	0	0
Cash, Bank	305 000	648 000	959 000	711 000
Total Current Assets	341 000	674 000	1 079 000	734 000
Total Assets	460 000	795 000	1 100 000	763 000
Total Equity	80 000	101 000	488 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	−1 000	−1 000	1 000	40 000
Unpaid Taxes	46 000	124 000	54 000	47 000
Dividends	0	0	0	0
Other Current Debt	334 000	571 000	486 000	419 000
Total Current Debt	379 000	693 000	611 000	523 000
Total Equity and Debt	460 000	795 000	1 100 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,25 %	−382,18 %	51,02 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,71 %	−16,43 %	11,36 %	3,16 %
Current Ratio	0,9	0,97	1,77	1,4
Quick Ratio	0,96	1,01	1,84	1,47
Equity Ratio	0,17	0,13	0,44	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %