ANNE VASSTVEIT MØBELTAPETSERING & INTERIØRSØM AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	900 000	1 285 000	1 107 000
Net Income	−12 000	3 000	59 000	7 000
Total Assets	242 000	366 000	511 000	372 000
Total Equity	92 000	104 000	171 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	900 000	1 285 000	1 107 000
Expenditure	790 000	895 000	1 212 000	1 096 000
Operating Profit	−10 000	5 000	73 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−10 000	5 000	71 000	11 000
Tax	2 000	2 000	13 000	4 000
Net Income	−12 000	3 000	59 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	115 000	131 000	89 000
Total Current Assets	165 000	251 000	380 000	282 000
Total Assets	242 000	366 000	511 000	372 000
Total Retained Equity	60 000	73 000	70 000	11 000
Total Equity	92 000	104 000	171 000	113 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	150 000	261 000	339 000	259 000
Total Equity and Debt	242 000	366 000	511 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	900 000	1 280 000	1 107 000
Other Income	0	0	5 000	0
Revenue	780 000	900 000	1 285 000	1 107 000
Cost of Goods Sold	292 000	375 000	299 000	187 000
Salary Costs	359 000	371 000	702 000	610 000
Depreciation	37 000	36 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	790 000	895 000	1 212 000	1 096 000
Operating Profit	−10 000	5 000	73 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−12 000	3 000	59 000	7 000

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	77 000	115 000	131 000	89 000
Total Tangible Assets	77 000	115 000	131 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	115 000	131 000	89 000
Stock	42 000	35 000	40 000	42 000
Total Investments	0	0	0	0
Cash, Bank	109 000	141 000	293 000	69 000
Total Current Assets	165 000	251 000	380 000	282 000
Total Assets	242 000	366 000	511 000	372 000
Total Equity	92 000	104 000	171 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	21 000	19 000	87 000	8 000
Unpaid Taxes	39 000	86 000	68 000	82 000
Dividends	0	0	0	0
Other Current Debt	88 000	154 000	173 000	165 000
Total Current Debt	150 000	261 000	339 000	259 000
Total Equity and Debt	242 000	366 000	511 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	2,88 %	34,5 %	6,19 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,28 %	0,56 %	5,68 %	1,08 %
Current Ratio	1,1	0,96	1,12	1,09
Quick Ratio	1,53	1,11	1,27	1,3
Equity Ratio	0,38	0,28	0,33	0,3
Gross Profit Margin	62,56 %	58,33 %	76,73 %	83,11 %