ANS DAGFINRUDS VÅPENFORRETNING

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−42,53 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 887 000	3 614 000	4 721 000	5 781 000
Net Income	421 000	−172 000	373 000	−218 000
Total Assets	1 385 000	1 133 000	1 402 000	1 436 000
Total Equity	−990 000	−990 000	−990 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 887 000	3 614 000	4 721 000	5 781 000
Expenditure	4 411 000	3 723 000	4 287 000	5 933 000
Operating Profit	475 000	−109 000	434 000	−151 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	59 000	64 000	63 000	68 000
Financial Balance	−54 000	−62 000	−61 000	−67 000
Earnings Before Tax	421 000	−172 000	373 000	−218 000
Tax	0	0	0	0
Net Income	421 000	−172 000	373 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	865 000	952 000	1 039 000
Total Current Assets	606 000	268 000	450 000	397 000
Total Assets	1 385 000	1 133 000	1 402 000	1 436 000
Total Retained Equity	−990 000	−990 000	−990 000	−990 000
Total Equity	−990 000	−990 000	−990 000	−990 000
Total Long-Term Debt	36 000	127 000	330 000	635 000
Total Current Debt	2 339 000	1 997 000	2 063 000	1 791 000
Total Equity and Debt	1 385 000	1 133 000	1 402 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 869 000	3 534 000	4 639 000	5 766 000
Other Income	18 000	80 000	83 000	15 000
Revenue	4 887 000	3 614 000	4 721 000	5 781 000
Cost of Goods Sold	1 513 000	946 000	1 624 000	2 531 000
Salary Costs	1 478 000	1 756 000	1 623 000	2 196 000
Depreciation	87 000	87 000	87 000	70 000
Impairment	0	0	0	0
Expenditure	4 411 000	3 723 000	4 287 000	5 933 000
Operating Profit	475 000	−109 000	434 000	−151 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	59 000	64 000	63 000	68 000
Financial Balance	−54 000	−62 000	−61 000	−67 000
Dividends	0	0	0	0
Net Income	421 000	−172 000	373 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 000	405 000	405 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	460 000	547 000	634 000
Total Tangible Assets	779 000	865 000	952 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	865 000	952 000	1 039 000
Stock	386 000	146 000	238 000	176 000
Total Investments	0	0	0	0
Cash, Bank	129 000	39 000	80 000	102 000
Total Current Assets	606 000	268 000	450 000	397 000
Total Assets	1 385 000	1 133 000	1 402 000	1 436 000
Total Equity	−990 000	−990 000	−990 000	−990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	127 000	330 000	635 000
Creditors	124 000	142 000	29 000	−9 000
Unpaid Taxes	347 000	115 000	201 000	402 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	984 000	1 103 000	785 000
Total Current Debt	2 339 000	1 997 000	2 063 000	1 791 000
Total Equity and Debt	1 385 000	1 133 000	1 402 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,53 %	17,37 %	−37,68 %	22,02 %
Debt-to-Equity Ratio	−0,04	−0,13	−0,33	−0,64
Operating Profit Margin	9,72 %	−3,02 %	9,19 %	−2,61 %
Current Ratio	0,26	0,13	0,22	0,22
Quick Ratio	0,31	0,14	0,25	0,25
Equity Ratio	−0,71	−0,87	−0,71	−0,69
Gross Profit Margin	69,04 %	73,82 %	65,6 %	56,22 %