ANNA & AZRA AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	725 000	585 000	263 000
Net Income	4 000	9 000	−5 000
Total Assets	244 000	282 000	153 000
Total Equity	29 000	25 000	16 000

Income (NOK)	2022	2021	2020
Revenue	725 000	585 000	263 000
Expenditure	720 000	573 000	273 000
Operating Profit	5 000	13 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	13 000	−9 000
Tax	1 000	3 000	−4 000
Net Income	4 000	9 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 000	4 000
Total Current Assets	244 000	281 000	149 000
Total Assets	244 000	282 000	153 000
Total Retained Equity	8 000	4 000	−5 000
Total Equity	29 000	25 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	215 000	257 000	138 000
Total Equity and Debt	244 000	282 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	220 000	95 000	23 000
Other Income	505 000	490 000	240 000
Revenue	725 000	585 000	263 000
Cost of Goods Sold	576 000	456 000	249 000
Salary Costs	82 000	75 000	15 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	720 000	573 000	273 000
Operating Profit	5 000	13 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	9 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	4 000
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	1 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	172 000	211 000	99 000
Total Current Assets	244 000	281 000	149 000
Total Assets	244 000	282 000	153 000
Total Equity	29 000	25 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	15 000	9 000
Unpaid Taxes	2 000	7 000	3 000
Dividends	0	0	0
Other Current Debt	209 000	235 000	125 000
Total Current Debt	215 000	257 000	138 000
Total Equity and Debt	244 000	282 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	13,79 %	36 %	−31,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,69 %	2,22 %	−3,42 %
Current Ratio	1,13	1,09	1,08
Quick Ratio	1,13	1,09	1,08
Equity Ratio	0,12	0,09	0,1
Gross Profit Margin	20,55 %	22,05 %	5,32 %