ANS SOLLIGÅRDEN

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−34,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	859 000	0	896 000
Net Income	−99 000	−51 000	−12 000	911 000
Total Assets	283 000	859 000	434 000	16 446 000
Total Equity	283 000	382 000	434 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	859 000	0	896 000
Expenditure	897 000	909 000	50 000	115 000
Operating Profit	−101 000	−50 000	−50 000	780 000
Financial Income	3 000	0	39 000	131 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	−1 000	39 000	131 000
Earnings Before Tax	−99 000	−51 000	−12 000	911 000
Tax	0	0	0	0
Net Income	−99 000	−51 000	−12 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	859 000	434 000	16 446 000
Total Assets	283 000	859 000	434 000	16 446 000
Total Retained Equity	283 000	382 000	434 000	446 000
Total Equity	283 000	382 000	434 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	476 000	0	16 000 000
Total Equity and Debt	283 000	859 000	434 000	16 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	859 000	0	0
Other Income	0	0	0	896 000
Revenue	796 000	859 000	0	896 000
Cost of Goods Sold	796 000	859 000	0	470 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	909 000	50 000	115 000
Operating Profit	−101 000	−50 000	−50 000	780 000
Financial Income	3 000	0	39 000	131 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	−1 000	39 000	131 000
Dividends	0	0	0	0
Net Income	−99 000	−51 000	−12 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	434 000	16 446 000
Total Current Assets	283 000	859 000	434 000	16 446 000
Total Assets	283 000	859 000	434 000	16 446 000
Total Equity	283 000	382 000	434 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	476 000	0	16 000 000
Total Current Debt	0	476 000	0	16 000 000
Total Equity and Debt	283 000	859 000	434 000	16 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,98 %	−13,35 %	−2,76 %	204,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,69 %	−5,82 %	-	87,05 %
Current Ratio	-	1,8	-	1,03
Quick Ratio	-	1,8	-	1,03
Equity Ratio	1	0,44	1	0,03
Gross Profit Margin	0 %	0 %	-	47,54 %