ANNA STORBRAATEN AS

1440 DRØBAK

Finances

Return on Equity

−2,37 %

Current Ratio

28,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−69 000	1 615 000	604 000
Total Assets	2 996 000	3 017 000	1 437 000
Total Equity	2 912 000	2 981 000	1 366 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	96 000	35 000	55 000
Operating Profit	−97 000	−36 000	−55 000
Financial Income	8 000	1 652 000	652 000
Financial Costs	0	0	0
Financial Balance	8 000	1 652 000	652 000
Earnings Before Tax	−89 000	1 616 000	596 000
Tax	−20 000	1 000	−8 000
Net Income	−69 000	1 615 000	604 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	549 000	18 000	24 000
Total Current Assets	2 447 000	2 999 000	1 414 000
Total Assets	2 996 000	3 017 000	1 437 000
Total Retained Equity	2 661 000	2 730 000	1 115 000
Total Equity	2 912 000	2 981 000	1 366 000
Total Long-Term Debt	0	0	0
Total Current Debt	85 000	36 000	71 000
Total Equity and Debt	2 996 000	3 017 000	1 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	4 000	0	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	96 000	35 000	55 000
Operating Profit	−97 000	−36 000	−55 000
Financial Income	8 000	1 652 000	652 000
Financial Costs	0	0	0
Financial Balance	8 000	1 652 000	652 000
Dividends	0	0	0
Net Income	−69 000	1 615 000	604 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	7 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	11 000	16 000
Total Tangible Assets	5 000	11 000	16 000
Total Fiancial Fixed Assets	517 000	0	0
Total Fixed Assets	549 000	18 000	24 000
Stock	0	0	0
Total Investments	620 000	620 000	762 000
Cash, Bank	1 791 000	2 379 000	0
Total Current Assets	2 447 000	2 999 000	1 414 000
Total Assets	2 996 000	3 017 000	1 437 000
Total Equity	2 912 000	2 981 000	1 366 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	85 000	36 000	71 000
Total Current Debt	85 000	36 000	71 000
Total Equity and Debt	2 996 000	3 017 000	1 437 000

Financial indicators	2022	2021	2020
Return on Equity	−2,37 %	54,18 %	44,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	28,79	83,31	19,92
Quick Ratio	28,79	83,31	19,92
Equity Ratio	0,97	0,99	0,95
Gross Profit Margin	-	-	-