ANITA SCHMID OG PETER RUST AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	1 484 000	1 297 000	1 343 000
Net Income	141 000	−23 000	8 000	42 000
Total Assets	917 000	789 000	851 000	821 000
Total Equity	264 000	124 000	147 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	1 484 000	1 297 000	1 343 000
Expenditure	1 884 000	1 508 000	1 289 000	1 302 000
Operating Profit	143 000	−23 000	8 000	41 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	146 000	−23 000	8 000	42 000
Tax	5 000	0	0	0
Net Income	141 000	−23 000	8 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	0
Total Current Assets	894 000	766 000	828 000	821 000
Total Assets	917 000	789 000	851 000	821 000
Total Retained Equity	164 000	24 000	47 000	38 000
Total Equity	264 000	124 000	147 000	138 000
Total Long-Term Debt	253 000	515 000	514 000	544 000
Total Current Debt	400 000	151 000	190 000	138 000
Total Equity and Debt	917 000	789 000	851 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	1 484 000	1 289 000	1 343 000
Other Income	0	0	8 000	0
Revenue	2 027 000	1 484 000	1 297 000	1 343 000
Cost of Goods Sold	761 000	300 000	141 000	182 000
Salary Costs	947 000	1 016 000	963 000	941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 508 000	1 289 000	1 302 000
Operating Profit	143 000	−23 000	8 000	41 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	141 000	−23 000	8 000	42 000

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	23 000	23 000	23 000	0
Total Tangible Assets	23 000	23 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	23 000	23 000	0
Stock	164 000	640 000	688 000	625 000
Total Investments	0	0	0	0
Cash, Bank	719 000	116 000	117 000	170 000
Total Current Assets	894 000	766 000	828 000	821 000
Total Assets	917 000	789 000	851 000	821 000
Total Equity	264 000	124 000	147 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	515 000	514 000	544 000
Creditors	−5 000	0	34 000	1 000
Unpaid Taxes	305 000	45 000	57 000	38 000
Dividends	0	0	0	0
Other Current Debt	100 000	106 000	100 000	98 000
Total Current Debt	400 000	151 000	190 000	138 000
Total Equity and Debt	917 000	789 000	851 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	−18,55 %	5,44 %	30,43 %
Debt-to-Equity Ratio	0,96	4,15	3,5	3,94
Operating Profit Margin	7,05 %	−1,55 %	0,62 %	3,05 %
Current Ratio	2,24	5,07	4,36	5,95
Quick Ratio	3,79	−1,57	−1,66	−1,69
Equity Ratio	0,29	0,16	0,17	0,17
Gross Profit Margin	62,46 %	79,78 %	89,13 %	86,45 %