ANNE FLUGSTAD MULTIAKTØR AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

21,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	443 000	367 000	415 000
Net Income	70 000	218 000	152 000	−34 000
Total Assets	1 629 000	1 597 000	1 959 000	1 771 000
Total Equity	1 091 000	1 021 000	803 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	443 000	367 000	415 000
Expenditure	351 000	169 000	206 000	465 000
Operating Profit	79 000	274 000	161 000	−50 000
Financial Income	11 000	6 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	9 000	16 000
Earnings Before Tax	90 000	280 000	170 000	−34 000
Tax	20 000	62 000	18 000	0
Net Income	70 000	218 000	152 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 629 000	1 597 000	1 959 000	1 771 000
Total Assets	1 629 000	1 597 000	1 959 000	1 771 000
Total Retained Equity	991 000	921 000	703 000	550 000
Total Equity	1 091 000	1 021 000	803 000	650 000
Total Long-Term Debt	461 000	488 000	1 110 000	1 084 000
Total Current Debt	77 000	88 000	46 000	37 000
Total Equity and Debt	1 629 000	1 597 000	1 959 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	443 000	367 000	415 000
Other Income	0	0	0	0
Revenue	430 000	443 000	367 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	4 000	60 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	169 000	206 000	465 000
Operating Profit	79 000	274 000	161 000	−50 000
Financial Income	11 000	6 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	9 000	16 000
Dividends	0	0	0	0
Net Income	70 000	218 000	152 000	−34 000

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	0	0	0	0
Cash, Bank	1 593 000	1 586 000	1 914 000	1 730 000
Total Current Assets	1 629 000	1 597 000	1 959 000	1 771 000
Total Assets	1 629 000	1 597 000	1 959 000	1 771 000
Total Equity	1 091 000	1 021 000	803 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	488 000	1 110 000	1 084 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	20 000	3 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	37 000	23 000	23 000	19 000
Total Current Debt	77 000	88 000	46 000	37 000
Total Equity and Debt	1 629 000	1 597 000	1 959 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	21,35 %	18,93 %	−5,23 %
Debt-to-Equity Ratio	0,42	0,48	1,38	1,67
Operating Profit Margin	18,37 %	61,85 %	43,87 %	−12,05 %
Current Ratio	21,16	18,15	42,59	47,86
Quick Ratio	21,16	18,15	42,59	47,86
Equity Ratio	0,67	0,64	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %