ANNE-LISE GRØNVOLD AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

40,66 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	37 000	67 000
Net Income	−222 000	−53 000	−99 000	−51 000
Total Assets	43 000	1 000	41 000	36 000
Total Equity	−546 000	−324 000	−270 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	37 000	67 000
Expenditure	220 000	68 000	136 000	117 000
Operating Profit	−220 000	−53 000	−99 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−222 000	−53 000	−99 000	−51 000
Tax	0	0	0	0
Net Income	−222 000	−53 000	−99 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	1 000	41 000	36 000
Total Assets	43 000	1 000	41 000	36 000
Total Retained Equity	−651 000	−429 000	−376 000	−276 000
Total Equity	−546 000	−324 000	−270 000	−171 000
Total Long-Term Debt	331 000	166 000	155 000	100 000
Total Current Debt	257 000	159 000	157 000	107 000
Total Equity and Debt	43 000	1 000	41 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	37 000	33 000
Other Income	0	0	0	33 000
Revenue	0	15 000	37 000	67 000
Cost of Goods Sold	2 000	1 000	−13 000	0
Salary Costs	0	25 000	84 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	68 000	136 000	117 000
Operating Profit	−220 000	−53 000	−99 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−222 000	−53 000	−99 000	−51 000

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	20 000	0	0	0
Cash, Bank	0	0	41 000	7 000
Total Current Assets	43 000	1 000	41 000	36 000
Total Assets	43 000	1 000	41 000	36 000
Total Equity	−546 000	−324 000	−270 000	−171 000
Short-Term Group Debt	0	19 000	19 000	0
Total Long-Term Debt	331 000	166 000	155 000	100 000
Creditors	23 000	15 000	4 000	21 000
Unpaid Taxes	0	−7 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	234 000	133 000	129 000	78 000
Total Current Debt	257 000	159 000	157 000	107 000
Total Equity and Debt	43 000	1 000	41 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	16,36 %	36,67 %	29,82 %
Debt-to-Equity Ratio	−0,61	−0,51	−0,57	−0,58
Operating Profit Margin	-	−353,33 %	−267,57 %	−76,12 %
Current Ratio	0,17	0,01	0,26	0,34
Quick Ratio	0,17	0,01	0,26	0,34
Equity Ratio	−12,7	−324	−6,59	−4,75
Gross Profit Margin	-	93,33 %	135,14 %	100 %