ARBEIDSGLEDE - ANNE GERD SAMUELSEN AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

49,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	889 000	1 668 000	282 000
Net Income	26 000	331 000	1 122 000	−284 000
Total Assets	1 557 000	2 041 000	2 681 000	1 585 000
Total Equity	1 526 000	1 500 000	2 669 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	889 000	1 668 000	282 000
Expenditure	401 000	548 000	554 000	577 000
Operating Profit	23 000	342 000	1 114 000	−295 000
Financial Income	10 000	4 000	8 000	12 000
Financial Costs	0	3 000	1 000	0
Financial Balance	10 000	1 000	7 000	12 000
Earnings Before Tax	33 000	343 000	1 122 000	−284 000
Tax	7 000	12 000	0	0
Net Income	26 000	331 000	1 122 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	213 000	75 000	75 000
Total Current Assets	1 375 000	1 828 000	2 606 000	1 510 000
Total Assets	1 557 000	2 041 000	2 681 000	1 585 000
Total Retained Equity	1 426 000	1 400 000	2 569 000	1 447 000
Total Equity	1 526 000	1 500 000	2 669 000	1 547 000
Total Long-Term Debt	3 000	5 000	0	0
Total Current Debt	28 000	536 000	13 000	37 000
Total Equity and Debt	1 557 000	2 041 000	2 681 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	867 000	1 668 000	282 000
Other Income	69 000	22 000	0	0
Revenue	425 000	889 000	1 668 000	282 000
Cost of Goods Sold	10 000	119 000	75 000	91 000
Salary Costs	115 000	91 000	107 000	98 000
Depreciation	31 000	16 000	0	24 000
Impairment	0	0	0	0
Expenditure	401 000	548 000	554 000	577 000
Operating Profit	23 000	342 000	1 114 000	−295 000
Financial Income	10 000	4 000	8 000	12 000
Financial Costs	0	3 000	1 000	0
Financial Balance	10 000	1 000	7 000	12 000
Dividends	0	0	0	0
Net Income	26 000	331 000	1 122 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	194 000	56 000	56 000
Total Tangible Assets	163 000	194 000	56 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	213 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 817 000	2 594 000	1 490 000
Total Current Assets	1 375 000	1 828 000	2 606 000	1 510 000
Total Assets	1 557 000	2 041 000	2 681 000	1 585 000
Total Equity	1 526 000	1 500 000	2 669 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	0
Creditors	2 000	7 000	0	0
Unpaid Taxes	12 000	12 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	5 000	510 000	4 000	30 000
Total Current Debt	28 000	536 000	13 000	37 000
Total Equity and Debt	1 557 000	2 041 000	2 681 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	22,07 %	42,04 %	−18,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	38,47 %	66,79 %	−104,61 %
Current Ratio	49,11	3,41	200,46	40,81
Quick Ratio	49,11	3,41	200,46	40,81
Equity Ratio	0,98	0,73	1	0,98
Gross Profit Margin	97,65 %	86,61 %	95,5 %	67,73 %