ANASTACIA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 092 000	993 000	839 000
Net Income	64 000	110 000	−1 000	−11 000
Total Assets	808 000	615 000	470 000	313 000
Total Equity	202 000	138 000	28 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 092 000	993 000	839 000
Expenditure	1 168 000	951 000	992 000	853 000
Operating Profit	82 000	141 000	1 000	−14 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	82 000	141 000	−1 000	−14 000
Tax	18 000	31 000	0	−3 000
Net Income	64 000	110 000	−1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	23 000
Total Current Assets	808 000	615 000	447 000	290 000
Total Assets	808 000	615 000	470 000	313 000
Total Retained Equity	172 000	108 000	−2 000	−2 000
Total Equity	202 000	138 000	28 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	477 000	442 000	285 000
Total Equity and Debt	808 000	615 000	470 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 092 000	993 000	839 000
Other Income	0	0	0	0
Revenue	1 250 000	1 092 000	993 000	839 000
Cost of Goods Sold	390 000	369 000	485 000	276 000
Salary Costs	600 000	421 000	356 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	951 000	992 000	853 000
Operating Profit	82 000	141 000	1 000	−14 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	64 000	110 000	−1 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	23 000
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	23 000	23 000
Stock	155 000	123 000	151 000	101 000
Total Investments	0	0	0	0
Cash, Bank	644 000	483 000	289 000	189 000
Total Current Assets	808 000	615 000	447 000	290 000
Total Assets	808 000	615 000	470 000	313 000
Total Equity	202 000	138 000	28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	22 000	22 000	0
Unpaid Taxes	402 000	283 000	263 000	254 000
Dividends	0	0	0	0
Other Current Debt	178 000	165 000	157 000	31 000
Total Current Debt	606 000	477 000	442 000	285 000
Total Equity and Debt	808 000	615 000	470 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	79,71 %	−3,57 %	−39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	12,91 %	0,1 %	−1,67 %
Current Ratio	1,33	1,29	1,01	1,02
Quick Ratio	1,79	1,74	1,54	1,58
Equity Ratio	0,25	0,22	0,06	0,09
Gross Profit Margin	68,8 %	66,21 %	51,16 %	67,1 %