ANS PERS RESORT APARTMENTS

3550 GOL

Finances

Return on Equity

329,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	−2 286 000	406 000	180 000
Net Income	−122 000	−2 743 000	−1 014 000	−1 448 000
Total Assets	2 076 000	2 072 000	8 429 000	11 236 000
Total Equity	−37 000	−41 000	2 702 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	−2 286 000	406 000	180 000
Expenditure	129 000	383 000	1 164 000	1 335 000
Operating Profit	−124 000	−2 669 000	−758 000	−1 155 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	74 000	256 000	294 000
Financial Balance	2 000	−74 000	−256 000	−294 000
Earnings Before Tax	−122 000	−2 743 000	−1 014 000	−1 448 000
Tax	0	0	0	0
Net Income	−122 000	−2 743 000	−1 014 000	−1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	327 000	4 063 000	9 481 000
Total Current Assets	1 750 000	1 746 000	4 366 000	1 754 000
Total Assets	2 076 000	2 072 000	8 429 000	11 236 000
Total Retained Equity	−3 753 000	−3 757 000	−1 014 000	0
Total Equity	−37 000	−41 000	2 702 000	3 716 000
Total Long-Term Debt	0	0	2 964 000	5 627 000
Total Current Debt	2 113 000	2 113 000	2 762 000	1 893 000
Total Equity and Debt	2 076 000	2 072 000	8 429 000	11 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	13 000	0
Other Income	0	−2 286 000	393 000	180 000
Revenue	5 000	−2 286 000	406 000	180 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	508 000	577 000
Impairment	0	0	0	0
Expenditure	129 000	383 000	1 164 000	1 335 000
Operating Profit	−124 000	−2 669 000	−758 000	−1 155 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	74 000	256 000	294 000
Financial Balance	2 000	−74 000	−256 000	−294 000
Dividends	0	0	0	0
Net Income	−122 000	−2 743 000	−1 014 000	−1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	327 000	4 063 000	9 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	327 000	327 000	4 063 000	9 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	327 000	4 063 000	9 481 000
Stock	0	0	0	0
Total Investments	1 600 000	1 600 000	1 600 000	1 600 000
Cash, Bank	6 000	18 000	1 000	0
Total Current Assets	1 750 000	1 746 000	4 366 000	1 754 000
Total Assets	2 076 000	2 072 000	8 429 000	11 236 000
Total Equity	−37 000	−41 000	2 702 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 964 000	5 627 000
Creditors	46 000	25 000	2 482 000	2 017 000
Unpaid Taxes	0	1 000	69 000	−144 000
Dividends	0	0	0	0
Other Current Debt	2 067 000	2 087 000	211 000	20 000
Total Current Debt	2 113 000	2 113 000	2 762 000	1 893 000
Total Equity and Debt	2 076 000	2 072 000	8 429 000	11 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,73 %	6 690,24 %	−37,53 %	−38,97 %
Debt-to-Equity Ratio	−0	−0	1,1	1,51
Operating Profit Margin	−2 480 %	116,75 %	−186,7 %	−641,67 %
Current Ratio	0,83	0,83	1,58	0,93
Quick Ratio	0,83	0,83	1,58	0,93
Equity Ratio	−0,02	−0,02	0,32	0,33
Gross Profit Margin	100 %	100,79 %	100 %	100 %