ANNE LENE DALE AS

4817 HIS

Finances

Return on Equity

−87,1 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	27 000	153 000
Net Income	−27 000	179 000	−1 000
Total Assets	41 000	215 000	292 000
Total Equity	31 000	58 000	29 000

Income (NOK)	2022	2021	2020
Revenue	0	27 000	153 000
Expenditure	27 000	32 000	154 000
Operating Profit	−27 000	−5 000	0
Financial Income	0	184 000	0
Financial Costs	0	0	0
Financial Balance	0	184 000	0
Earnings Before Tax	−27 000	179 000	0
Tax	0	0	0
Net Income	−27 000	179 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	43 000	226 000
Total Current Assets	9 000	172 000	66 000
Total Assets	41 000	215 000	292 000
Total Retained Equity	1 000	28 000	−1 000
Total Equity	31 000	58 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	157 000	263 000
Total Equity and Debt	41 000	215 000	292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	27 000	53 000
Other Income	0	0	100 000
Revenue	0	27 000	153 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	92 000
Depreciation	11 000	11 000	9 000
Impairment	0	0	0
Expenditure	27 000	32 000	154 000
Operating Profit	−27 000	−5 000	0
Financial Income	0	184 000	0
Financial Costs	0	0	0
Financial Balance	0	184 000	0
Dividends	0	150 000	0
Net Income	−27 000	179 000	−1 000

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	2 000	13 000	23 000
Total Tangible Assets	2 000	13 000	23 000
Total Fiancial Fixed Assets	30 000	30 000	202 000
Total Fixed Assets	32 000	43 000	226 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	171 000	55 000
Total Current Assets	9 000	172 000	66 000
Total Assets	41 000	215 000	292 000
Total Equity	31 000	58 000	29 000
Short-Term Group Debt	10 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	3 000
Unpaid Taxes	0	1 000	14 000
Dividends	0	150 000	0
Other Current Debt	0	4 000	246 000
Total Current Debt	10 000	157 000	263 000
Total Equity and Debt	41 000	215 000	292 000

Financial indicators	2022	2021	2020
Return on Equity	−87,1 %	308,62 %	−3,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−18,52 %	0 %
Current Ratio	0,9	1,1	0,25
Quick Ratio	0,9	1,1	0,25
Equity Ratio	0,76	0,27	0,1
Gross Profit Margin	-	100 %	100 %