ANNE'S SALONG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	2 260 000	213 000
Net Income	34 000	−194 000	1 655 000	9 000
Total Assets	931 000	874 000	1 311 000	1 178 000
Total Equity	575 000	541 000	735 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	0	2 260 000	213 000
Expenditure	63 000	249 000	130 000	168 000
Operating Profit	44 000	−249 000	2 131 000	45 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	16 000	39 000
Financial Balance	0	0	−11 000	−34 000
Earnings Before Tax	44 000	−249 000	2 119 000	12 000
Tax	10 000	−55 000	465 000	3 000
Net Income	34 000	−194 000	1 655 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	3 000
Total Current Assets	931 000	873 000	1 311 000	1 175 000
Total Assets	931 000	874 000	1 311 000	1 178 000
Total Retained Equity	455 000	421 000	615 000	160 000
Total Equity	575 000	541 000	735 000	280 000
Total Long-Term Debt	242 000	303 000	380 000	768 000
Total Current Debt	113 000	30 000	197 000	130 000
Total Equity and Debt	931 000	874 000	1 311 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	0	0	0
Other Income	0	0	2 260 000	213 000
Revenue	107 000	0	2 260 000	213 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	−20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	249 000	130 000	168 000
Operating Profit	44 000	−249 000	2 131 000	45 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	16 000	39 000
Financial Balance	0	0	−11 000	−34 000
Dividends	0	0	0	0
Net Income	34 000	−194 000	1 655 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	0	1 000	1 000	3 000
Stock	181 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	492 000	630 000	71 000
Total Current Assets	931 000	873 000	1 311 000	1 175 000
Total Assets	931 000	874 000	1 311 000	1 178 000
Total Equity	575 000	541 000	735 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	303 000	380 000	768 000
Creditors	14 000	0	0	2 000
Unpaid Taxes	21 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	112 000	120 000
Total Current Debt	113 000	30 000	197 000	130 000
Total Equity and Debt	931 000	874 000	1 311 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	−35,86 %	225,17 %	3,21 %
Debt-to-Equity Ratio	0,42	0,56	0,52	2,74
Operating Profit Margin	41,12 %	-	94,29 %	21,13 %
Current Ratio	8,24	29,1	6,65	9,04
Quick Ratio	−13,69	29,1	6,65	9,04
Equity Ratio	0,62	0,62	0,56	0,24
Gross Profit Margin	71,96 %	-	100 %	100 %