ANNE-KARIS QUILT OG SØM AS

5262 ARNATVEIT

Finances

Return on Equity

0,29 %

Current Ratio

15,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	673 000	906 000	878 000
Net Income	8 000	−83 000	−206 000	−62 000
Total Assets	2 946 000	3 064 000	3 314 000	3 254 000
Total Equity	2 799 000	2 791 000	2 874 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	673 000	906 000	878 000
Expenditure	773 000	747 000	1 124 000	936 000
Operating Profit	−11 000	−74 000	−217 000	−59 000
Financial Income	20 000	5 000	15 000	18 000
Financial Costs	1 000	13 000	4 000	22 000
Financial Balance	19 000	−8 000	11 000	−4 000
Earnings Before Tax	8 000	−83 000	−206 000	−62 000
Tax	0	0	0	0
Net Income	8 000	−83 000	−206 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	798 000	822 000	846 000
Total Current Assets	2 172 000	2 267 000	2 493 000	2 409 000
Total Assets	2 946 000	3 064 000	3 314 000	3 254 000
Total Retained Equity	2 599 000	2 591 000	2 674 000	2 879 000
Total Equity	2 799 000	2 791 000	2 874 000	3 079 000
Total Long-Term Debt	2 000	114 000	280 000	30 000
Total Current Debt	144 000	160 000	160 000	145 000
Total Equity and Debt	2 946 000	3 064 000	3 314 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	650 000	883 000	853 000
Other Income	15 000	23 000	23 000	25 000
Revenue	762 000	673 000	906 000	878 000
Cost of Goods Sold	321 000	306 000	456 000	334 000
Salary Costs	1 000	118 000	293 000	268 000
Depreciation	24 000	24 000	24 000	27 000
Impairment	0	0	0	0
Expenditure	773 000	747 000	1 124 000	936 000
Operating Profit	−11 000	−74 000	−217 000	−59 000
Financial Income	20 000	5 000	15 000	18 000
Financial Costs	1 000	13 000	4 000	22 000
Financial Balance	19 000	−8 000	11 000	−4 000
Dividends	0	0	0	0
Net Income	8 000	−83 000	−206 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	680 000	698 000	717 000	735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	15 000	21 000
Total Tangible Assets	684 000	708 000	732 000	756 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	774 000	798 000	822 000	846 000
Stock	400 000	397 000	399 000	439 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	1 810 000	1 985 000	1 877 000
Total Current Assets	2 172 000	2 267 000	2 493 000	2 409 000
Total Assets	2 946 000	3 064 000	3 314 000	3 254 000
Total Equity	2 799 000	2 791 000	2 874 000	3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	114 000	280 000	30 000
Creditors	25 000	50 000	69 000	0
Unpaid Taxes	4 000	15 000	64 000	46 000
Dividends	0	0	0	0
Other Current Debt	115 000	95 000	28 000	98 000
Total Current Debt	144 000	160 000	160 000	145 000
Total Equity and Debt	2 946 000	3 064 000	3 314 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−2,97 %	−7,17 %	−2,01 %
Debt-to-Equity Ratio	0	0,04	0,1	0,01
Operating Profit Margin	−1,44 %	−11 %	−23,95 %	−6,72 %
Current Ratio	15,08	14,17	15,58	16,61
Quick Ratio	−8,48	−9,57	−10,43	−8,19
Equity Ratio	0,95	0,91	0,87	0,95
Gross Profit Margin	57,87 %	54,53 %	49,67 %	61,96 %