AANESTAD BIL AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2021	2020	2019
Revenue	5 401 000	7 090 000	2 012 000
Net Income	−74 000	639 000	49 000
Total Assets	2 338 000	1 923 000	1 154 000
Total Equity	808 000	882 000	243 000

Income (NOK)	2021	2020	2019
Revenue	5 401 000	7 090 000	2 012 000
Expenditure	5 422 000	6 225 000	1 937 000
Operating Profit	−21 000	864 000	75 000
Financial Income	2 000	0	0
Financial Costs	55 000	44 000	14 000
Financial Balance	−53 000	−44 000	−14 000
Earnings Before Tax	−74 000	821 000	61 000
Tax	0	182 000	12 000
Net Income	−74 000	639 000	49 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000
Total Current Assets	2 317 000	1 902 000	1 133 000
Total Assets	2 338 000	1 923 000	1 154 000
Total Retained Equity	614 000	688 000	49 000
Total Equity	808 000	882 000	243 000
Total Long-Term Debt	246 000	326 000	0
Total Current Debt	1 284 000	714 000	911 000
Total Equity and Debt	2 338 000	1 923 000	1 154 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 318 000	7 069 000	2 012 000
Other Income	83 000	21 000	0
Revenue	5 401 000	7 090 000	2 012 000
Cost of Goods Sold	5 022 000	5 702 000	1 721 000
Salary Costs	27 000	121 000	17 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 422 000	6 225 000	1 937 000
Operating Profit	−21 000	864 000	75 000
Financial Income	2 000	0	0
Financial Costs	55 000	44 000	14 000
Financial Balance	−53 000	−44 000	−14 000
Dividends	0	0	0
Net Income	−74 000	639 000	49 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	21 000	21 000
Stock	1 306 000	882 000	651 000
Total Investments	0	0	0
Cash, Bank	755 000	897 000	180 000
Total Current Assets	2 317 000	1 902 000	1 133 000
Total Assets	2 338 000	1 923 000	1 154 000
Total Equity	808 000	882 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	246 000	326 000	0
Creditors	17 000	336 000	526 000
Unpaid Taxes	0	8 000	3 000
Dividends	0	0	0
Other Current Debt	372 000	175 000	370 000
Total Current Debt	1 284 000	714 000	911 000
Total Equity and Debt	2 338 000	1 923 000	1 154 000

Financial indicators	2021	2020	2019
Return on Equity	−9,16 %	72,45 %	20,16 %
Debt-to-Equity Ratio	0,3	0,37	0
Operating Profit Margin	−0,39 %	12,19 %	3,73 %
Current Ratio	1,8	2,66	1,24
Quick Ratio	−105,32	−11,32	4,36
Equity Ratio	0,35	0,46	0,21
Gross Profit Margin	7,02 %	19,58 %	14,46 %