AILIN JEANETT INTERIØR & DESIGN AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

260 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	612 000	779 000	626 000
Net Income	−26 000	6 000	−11 000	−214 000
Total Assets	118 000	116 000	126 000	133 000
Total Equity	−10 000	16 000	10 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	612 000	779 000	626 000
Expenditure	696 000	600 000	718 000	841 000
Operating Profit	−26 000	11 000	59 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	71 000	0
Financial Balance	0	−5 000	−71 000	0
Earnings Before Tax	−26 000	6 000	−11 000	−214 000
Tax	0	0	0	0
Net Income	−26 000	6 000	−11 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	46 000	45 000
Total Current Assets	90 000	79 000	80 000	88 000
Total Assets	118 000	116 000	126 000	133 000
Total Retained Equity	−40 000	−14 000	−20 000	−214 000
Total Equity	−10 000	16 000	10 000	−184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	100 000	116 000	317 000
Total Equity and Debt	118 000	116 000	126 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	612 000	779 000	626 000
Other Income	0	0	0	0
Revenue	670 000	612 000	779 000	626 000
Cost of Goods Sold	316 000	122 000	231 000	195 000
Salary Costs	4 000	15 000	73 000	376 000
Depreciation	9 000	9 000	11 000	0
Impairment	0	0	0	0
Expenditure	696 000	600 000	718 000	841 000
Operating Profit	−26 000	11 000	59 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	71 000	0
Financial Balance	0	−5 000	−71 000	0
Dividends	0	0	0	0
Net Income	−26 000	6 000	−11 000	−214 000

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	42 000
Fixtures	28 000	37 000	46 000	2 000
Total Tangible Assets	28 000	37 000	46 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	46 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	66 000	77 000	64 000
Total Current Assets	90 000	79 000	80 000	88 000
Total Assets	118 000	116 000	126 000	133 000
Total Equity	−10 000	16 000	10 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	56 000	11 000	20 000
Unpaid Taxes	42 000	22 000	1 000	163 000
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	105 000	133 000
Total Current Debt	128 000	100 000	116 000	317 000
Total Equity and Debt	118 000	116 000	126 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	37,5 %	−110 %	116,3 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,88 %	1,8 %	7,57 %	−34,19 %
Current Ratio	0,7	0,79	0,69	0,28
Quick Ratio	0,7	0,79	0,69	0,28
Equity Ratio	−0,08	0,14	0,08	−1,38
Gross Profit Margin	52,84 %	80,07 %	70,35 %	68,85 %