ANNA KAMOLA AS

0679 OSLO

Finances

Share Ownership

Return on Equity

39,34 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	779 000	827 000	50 000
Net Income	96 000	158 000	−39 000
Total Assets	467 000	411 000	217 000
Total Equity	244 000	149 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	779 000	827 000	50 000
Expenditure	655 000	633 000	83 000
Operating Profit	124 000	194 000	−32 000
Financial Income	2 000	7 000	2 000
Financial Costs	3 000	10 000	10 000
Financial Balance	−1 000	−3 000	−8 000
Earnings Before Tax	123 000	191 000	−39 000
Tax	27 000	33 000	0
Net Income	96 000	158 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	467 000	411 000	217 000
Total Assets	467 000	411 000	217 000
Total Retained Equity	214 000	119 000	−39 000
Total Equity	244 000	149 000	−9 000
Total Long-Term Debt	0	0	0
Total Current Debt	223 000	263 000	226 000
Total Equity and Debt	467 000	411 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	779 000	827 000	50 000
Other Income	0	0	0
Revenue	779 000	827 000	50 000
Cost of Goods Sold	452 000	476 000	46 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	655 000	633 000	83 000
Operating Profit	124 000	194 000	−32 000
Financial Income	2 000	7 000	2 000
Financial Costs	3 000	10 000	10 000
Financial Balance	−1 000	−3 000	−8 000
Dividends	0	0	0
Net Income	96 000	158 000	−39 000

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	48 000	25 000	171 000
Total Investments	0	0	0
Cash, Bank	315 000	295 000	0
Total Current Assets	467 000	411 000	217 000
Total Assets	467 000	411 000	217 000
Total Equity	244 000	149 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	1 000	2 000
Unpaid Taxes	−2 000	5 000	0
Dividends	0	0	0
Other Current Debt	183 000	224 000	224 000
Total Current Debt	223 000	263 000	226 000
Total Equity and Debt	467 000	411 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	39,34 %	106,04 %	433,33 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	15,92 %	23,46 %	−64 %
Current Ratio	2,09	1,56	0,96
Quick Ratio	2,67	1,73	3,95
Equity Ratio	0,52	0,36	−0,04
Gross Profit Margin	41,98 %	42,44 %	8 %