ANIESTA SPORT AS

1386 ASKER

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	80 000	57 000	69 000
Net Income	−36 000	−122 000	4 000
Total Assets	77 000	111 000	30 000
Total Equity	−6 000	26 000	28 000

Income (NOK)	2022	2021	2020
Revenue	80 000	57 000	69 000
Expenditure	112 000	178 000	65 000
Operating Profit	−32 000	−121 000	4 000
Financial Income	0	1 000	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−36 000	−122 000	4 000
Tax	0	0	0
Net Income	−36 000	−122 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	77 000	111 000	30 000
Total Assets	77 000	111 000	30 000
Total Retained Equity	−150 000	−119 000	4 000
Total Equity	−6 000	26 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	83 000	85 000	1 000
Total Equity and Debt	77 000	111 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 000	57 000	69 000
Other Income	0	0	0
Revenue	80 000	57 000	69 000
Cost of Goods Sold	90 000	147 000	59 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	112 000	178 000	65 000
Operating Profit	−32 000	−121 000	4 000
Financial Income	0	1 000	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−36 000	−122 000	4 000

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	87 000	57 000	0
Total Investments	0	0	0
Cash, Bank	−42 000	19 000	30 000
Total Current Assets	77 000	111 000	30 000
Total Assets	77 000	111 000	30 000
Total Equity	−6 000	26 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	24 000	0
Unpaid Taxes	2 000	9 000	1 000
Dividends	0	0	0
Other Current Debt	73 000	52 000	0
Total Current Debt	83 000	85 000	1 000
Total Equity and Debt	77 000	111 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	600 %	−469,23 %	14,29 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−40 %	−212,28 %	5,8 %
Current Ratio	0,93	1,31	30
Quick Ratio	−19,25	3,96	30
Equity Ratio	−0,08	0,23	0,93
Gross Profit Margin	−12,5 %	−157,89 %	14,49 %