ANNE CATHRINE AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	256 000	372 000	0
Net Income	9 000	33 000	−17 000	1 000
Total Assets	213 000	111 000	76 000	41 000
Total Equity	66 000	58 000	24 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	256 000	372 000	0
Expenditure	369 000	214 000	392 000	0
Operating Profit	11 000	43 000	−21 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	43 000	−21 000	0
Tax	2 000	9 000	−4 000	−1 000
Net Income	9 000	33 000	−17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	1 000
Total Current Assets	213 000	111 000	70 000	40 000
Total Assets	213 000	111 000	76 000	41 000
Total Retained Equity	26 000	18 000	−16 000	1 000
Total Equity	66 000	58 000	24 000	41 000
Total Long-Term Debt	97 000	22 000	14 000	0
Total Current Debt	50 000	32 000	38 000	0
Total Equity and Debt	213 000	111 000	76 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	256 000	372 000	0
Other Income	0	0	0	0
Revenue	381 000	256 000	372 000	0
Cost of Goods Sold	61 000	84 000	121 000	0
Salary Costs	256 000	64 000	135 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	214 000	392 000	0
Operating Profit	11 000	43 000	−21 000	0
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	9 000	33 000	−17 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	1 000
Stock	101 000	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	34 000	54 000	40 000
Total Current Assets	213 000	111 000	70 000	40 000
Total Assets	213 000	111 000	76 000	41 000
Total Equity	66 000	58 000	24 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	22 000	14 000	0
Creditors	3 000	13 000	5 000	0
Unpaid Taxes	18 000	7 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	8 000	20 000	0
Total Current Debt	50 000	32 000	38 000	0
Total Equity and Debt	213 000	111 000	76 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	56,9 %	−70,83 %	2,44 %
Debt-to-Equity Ratio	1,47	0,38	0,58	0
Operating Profit Margin	2,89 %	16,8 %	−5,65 %	-
Current Ratio	4,26	3,47	1,84	-
Quick Ratio	−4,18	−2,78	1,84	-
Equity Ratio	0,31	0,52	0,32	1
Gross Profit Margin	83,99 %	67,19 %	67,47 %	-