AINA SOLLIE STEEN AS

1166 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 075 000	1 410 000	1 013 000
Net Income	21 000	−3 000	56 000
Total Assets	507 000	291 000	326 000
Total Equity	105 000	84 000	86 000

Income (NOK)	2022	2021	2020
Revenue	2 075 000	1 410 000	1 013 000
Expenditure	2 047 000	1 412 000	939 000
Operating Profit	28 000	−3 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	28 000	−3 000	72 000
Tax	7 000	0	16 000
Net Income	21 000	−3 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	125 000	0
Total Current Assets	411 000	166 000	326 000
Total Assets	507 000	291 000	326 000
Total Retained Equity	75 000	54 000	56 000
Total Equity	105 000	84 000	86 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	401 000	207 000	239 000
Total Equity and Debt	507 000	291 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 996 000	1 292 000	770 000
Other Income	78 000	117 000	242 000
Revenue	2 075 000	1 410 000	1 013 000
Cost of Goods Sold	338 000	232 000	208 000
Salary Costs	1 396 000	923 000	589 000
Depreciation	29 000	19 000	0
Impairment	0	0	0
Expenditure	2 047 000	1 412 000	939 000
Operating Profit	28 000	−3 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	21 000	−3 000	56 000

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	96 000	125 000	0
Total Tangible Assets	96 000	125 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	125 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	338 000	89 000	323 000
Total Current Assets	411 000	166 000	326 000
Total Assets	507 000	291 000	326 000
Total Equity	105 000	84 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	10 000	4 000	27 000
Unpaid Taxes	192 000	113 000	88 000
Dividends	0	0	0
Other Current Debt	193 000	90 000	109 000
Total Current Debt	401 000	207 000	239 000
Total Equity and Debt	507 000	291 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	−3,57 %	65,12 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	1,35 %	−0,21 %	7,21 %
Current Ratio	1,02	0,8	1,36
Quick Ratio	1,02	0,8	1,36
Equity Ratio	0,21	0,29	0,26
Gross Profit Margin	83,71 %	83,55 %	79,47 %