KURT AANES AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

155 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	143 000	614 000	1 501 000
Net Income	−62 000	12 000	−272 000	263 000
Total Assets	25 000	62 000	215 000	630 000
Total Equity	−40 000	23 000	11 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	143 000	614 000	1 501 000
Expenditure	107 000	129 000	957 000	1 165 000
Operating Profit	−62 000	14 000	−343 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−62 000	12 000	−344 000	334 000
Tax	0	0	−71 000	71 000
Net Income	−62 000	12 000	−272 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	65 000	0
Total Current Assets	25 000	13 000	149 000	630 000
Total Assets	25 000	62 000	215 000	630 000
Total Retained Equity	−61 000	1 000	−10 000	262 000
Total Equity	−40 000	23 000	11 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	39 000	204 000	346 000
Total Equity and Debt	25 000	62 000	215 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	104 000	614 000	1 501 000
Other Income	0	40 000	0	0
Revenue	44 000	143 000	614 000	1 501 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	3 000	4 000	631 000	1 039 000
Depreciation	10 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	107 000	129 000	957 000	1 165 000
Operating Profit	−62 000	14 000	−343 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−62 000	12 000	−272 000	263 000

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	49 000	65 000	0
Total Tangible Assets	0	49 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	65 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	11 000	68 000	234 000
Total Current Assets	25 000	13 000	149 000	630 000
Total Assets	25 000	62 000	215 000	630 000
Total Equity	−40 000	23 000	11 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	0
Unpaid Taxes	0	0	59 000	167 000
Dividends	0	0	0	0
Other Current Debt	62 000	39 000	67 000	108 000
Total Current Debt	64 000	39 000	204 000	346 000
Total Equity and Debt	25 000	62 000	215 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155 %	52,17 %	−2 472,73 %	92,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−140,91 %	9,79 %	−55,86 %	22,32 %
Current Ratio	0,39	0,33	0,73	1,82
Quick Ratio	0,39	0,33	0,73	1,82
Equity Ratio	−1,6	0,37	0,05	0,45
Gross Profit Margin	100 %	100 %	99,84 %	99,73 %