ANNA REGNSKAPSBYRÅ AS

0750 OSLO

Finances

Share Ownership

Return on Equity

−55,35 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	177 000
Net Income	−119 000	−213 000	−184 000	−85 000
Total Assets	286 000	442 000	747 000	1 038 000
Total Equity	215 000	334 000	547 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	177 000
Expenditure	172 000	273 000	235 000	289 000
Operating Profit	−172 000	−259 000	−235 000	−112 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	4 000
Earnings Before Tax	−171 000	−257 000	−233 000	−109 000
Tax	−51 000	−45 000	−49 000	−24 000
Net Income	−119 000	−213 000	−184 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	49 000	59 000	69 000
Total Current Assets	245 000	393 000	688 000	969 000
Total Assets	286 000	442 000	747 000	1 038 000
Total Retained Equity	115 000	234 000	447 000	631 000
Total Equity	215 000	334 000	547 000	731 000
Total Long-Term Debt	22 000	75 000	123 000	175 000
Total Current Debt	50 000	32 000	78 000	132 000
Total Equity and Debt	286 000	442 000	747 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	214 000
Other Income	0	0	0	−37 000
Revenue	0	14 000	0	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	198 000	145 000	163 000
Depreciation	8 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	172 000	273 000	235 000	289 000
Operating Profit	−172 000	−259 000	−235 000	−112 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−119 000	−213 000	−184 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	45 000	48 000	52 000
Machinery and Plant Facilities	0	4 000	11 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	49 000	59 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	49 000	59 000	69 000
Stock	0	0	0	0
Total Investments	34 000	32 000	29 000	26 000
Cash, Bank	193 000	340 000	640 000	917 000
Total Current Assets	245 000	393 000	688 000	969 000
Total Assets	286 000	442 000	747 000	1 038 000
Total Equity	215 000	334 000	547 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	75 000	123 000	175 000
Creditors	0	2 000	12 000	10 000
Unpaid Taxes	3 000	11 000	7 000	27 000
Dividends	0	0	0	0
Other Current Debt	47 000	19 000	59 000	88 000
Total Current Debt	50 000	32 000	78 000	132 000
Total Equity and Debt	286 000	442 000	747 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,35 %	−63,77 %	−33,64 %	−11,63 %
Debt-to-Equity Ratio	0,1	0,22	0,22	0,24
Operating Profit Margin	-	−1 850 %	-	−63,28 %
Current Ratio	4,9	12,28	8,82	7,34
Quick Ratio	4,9	12,28	8,82	7,34
Equity Ratio	0,75	0,76	0,73	0,7
Gross Profit Margin	-	100 %	-	100 %