ANNE'S VERDEN AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−56,85 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020
Revenue	2 026 000	1 664 000	645 000
Net Income	83 000	−17 000	7 000
Total Assets	339 000	275 000	387 000
Total Equity	−146 000	−69 000	37 000

Income (NOK)	2022	2021	2020
Revenue	2 026 000	1 664 000	645 000
Expenditure	1 966 000	1 521 000	631 000
Operating Profit	131 000	10 000	14 000
Financial Income	0	0	0
Financial Costs	29 000	26 000	5 000
Financial Balance	−29 000	−26 000	−5 000
Earnings Before Tax	102 000	−17 000	9 000
Tax	19 000	0	2 000
Net Income	83 000	−17 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	339 000	275 000	387 000
Total Assets	339 000	275 000	387 000
Total Retained Equity	−176 000	−99 000	7 000
Total Equity	−146 000	−69 000	37 000
Total Long-Term Debt	62 000	83 000	103 000
Total Current Debt	423 000	261 000	246 000
Total Equity and Debt	339 000	275 000	387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 026 000	1 664 000	645 000
Other Income	0	0	0
Revenue	2 026 000	1 664 000	645 000
Cost of Goods Sold	526 000	484 000	132 000
Salary Costs	788 000	517 000	64 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 966 000	1 521 000	631 000
Operating Profit	131 000	10 000	14 000
Financial Income	0	0	0
Financial Costs	29 000	26 000	5 000
Financial Balance	−29 000	−26 000	−5 000
Dividends	160 000	90 000	0
Net Income	83 000	−17 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	180 000	108 000	242 000
Total Investments	0	0	0
Cash, Bank	157 000	154 000	145 000
Total Current Assets	339 000	275 000	387 000
Total Assets	339 000	275 000	387 000
Total Equity	−146 000	−69 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 000	83 000	103 000
Creditors	119 000	127 000	106 000
Unpaid Taxes	203 000	80 000	44 000
Dividends	160 000	90 000	0
Other Current Debt	82 000	51 000	94 000
Total Current Debt	423 000	261 000	246 000
Total Equity and Debt	339 000	275 000	387 000

Financial indicators	2022	2021	2020
Return on Equity	−56,85 %	24,64 %	18,92 %
Debt-to-Equity Ratio	−0,42	−1,2	2,78
Operating Profit Margin	6,47 %	0,6 %	2,17 %
Current Ratio	0,8	1,05	1,57
Quick Ratio	1,4	1,8	96,75
Equity Ratio	−0,43	−0,25	0,1
Gross Profit Margin	74,04 %	70,91 %	79,53 %