ANNE LISES VELVÆRE AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

312 %

Current Ratio

1,15

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020
Revenue	2 295 000	1 936 000	1 213 000
Net Income	−156 000	103 000	−27 000
Total Assets	899 000	885 000	736 000
Total Equity	−50 000	105 000	3 000

Income (NOK)	2022	2021	2020
Revenue	2 295 000	1 936 000	1 213 000
Expenditure	2 429 000	1 789 000	1 217 000
Operating Profit	−134 000	147 000	−4 000
Financial Income	0	0	0
Financial Costs	21 000	15 000	23 000
Financial Balance	−21 000	−15 000	−23 000
Earnings Before Tax	−156 000	132 000	−27 000
Tax	0	29 000	0
Net Income	−156 000	103 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	131 000	123 000
Total Current Assets	807 000	754 000	613 000
Total Assets	899 000	885 000	736 000
Total Retained Equity	−80 000	75 000	−27 000
Total Equity	−50 000	105 000	3 000
Total Long-Term Debt	248 000	345 000	439 000
Total Current Debt	701 000	435 000	294 000
Total Equity and Debt	899 000	885 000	736 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 295 000	1 936 000	1 213 000
Other Income	0	0	0
Revenue	2 295 000	1 936 000	1 213 000
Cost of Goods Sold	304 000	288 000	173 000
Salary Costs	1 647 000	1 022 000	703 000
Depreciation	26 000	26 000	20 000
Impairment	0	0	0
Expenditure	2 429 000	1 789 000	1 217 000
Operating Profit	−134 000	147 000	−4 000
Financial Income	0	0	0
Financial Costs	21 000	15 000	23 000
Financial Balance	−21 000	−15 000	−23 000
Dividends	0	0	0
Net Income	−156 000	103 000	−27 000

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	59 000	85 000	111 000
Total Tangible Assets	59 000	85 000	111 000
Total Fiancial Fixed Assets	34 000	46 000	12 000
Total Fixed Assets	92 000	131 000	123 000
Stock	746 000	655 000	554 000
Total Investments	0	0	0
Cash, Bank	50 000	87 000	53 000
Total Current Assets	807 000	754 000	613 000
Total Assets	899 000	885 000	736 000
Total Equity	−50 000	105 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	248 000	345 000	439 000
Creditors	52 000	11 000	20 000
Unpaid Taxes	162 000	125 000	96 000
Dividends	0	0	0
Other Current Debt	327 000	270 000	177 000
Total Current Debt	701 000	435 000	294 000
Total Equity and Debt	899 000	885 000	736 000

Financial indicators	2022	2021	2020
Return on Equity	312 %	98,1 %	−900 %
Debt-to-Equity Ratio	−4,96	3,29	146,33
Operating Profit Margin	−5,84 %	7,59 %	−0,33 %
Current Ratio	1,15	1,73	2,09
Quick Ratio	−17,93	−3,43	−2,36
Equity Ratio	−0,06	0,12	0
Gross Profit Margin	86,75 %	85,12 %	85,74 %