ANN MARIS HUD OG VELVÆRE AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	652 000	177 000	111 000
Net Income	24 000	13 000	−2 000	1 000
Total Assets	247 000	75 000	70 000	83 000
Total Equity	66 000	42 000	29 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	652 000	177 000	111 000
Expenditure	444 000	636 000	178 000	101 000
Operating Profit	31 000	16 000	−1 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	16 000	−1 000	11 000
Tax	7 000	4 000	1 000	9 000
Net Income	24 000	13 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	19 000	22 000	32 000
Total Current Assets	93 000	55 000	48 000	51 000
Total Assets	247 000	75 000	70 000	83 000
Total Retained Equity	36 000	12 000	−1 000	1 000
Total Equity	66 000	42 000	29 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	32 000	40 000	52 000
Total Equity and Debt	247 000	75 000	70 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	642 000	175 000	111 000
Other Income	0	10 000	2 000	0
Revenue	475 000	652 000	177 000	111 000
Cost of Goods Sold	103 000	220 000	32 000	38 000
Salary Costs	46 000	28 000	0	0
Depreciation	4 000	5 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	444 000	636 000	178 000	101 000
Operating Profit	31 000	16 000	−1 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	13 000	−2 000	1 000

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	154 000	19 000	22 000	32 000
Total Tangible Assets	154 000	19 000	22 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	19 000	22 000	32 000
Stock	72 000	18 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	21 000	38 000	35 000	32 000
Total Current Assets	93 000	55 000	48 000	51 000
Total Assets	247 000	75 000	70 000	83 000
Total Equity	66 000	42 000	29 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	4 000	26 000
Unpaid Taxes	−13 000	6 000	7 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	29 000	24 000
Total Current Debt	181 000	32 000	40 000	52 000
Total Equity and Debt	247 000	75 000	70 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	30,95 %	−6,9 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	2,45 %	−0,56 %	9,91 %
Current Ratio	0,51	1,72	1,2	0,98
Quick Ratio	0,85	3,93	1,3	1,04
Equity Ratio	0,27	0,56	0,41	0,37
Gross Profit Margin	78,32 %	66,26 %	81,92 %	65,77 %