TOM AANENSEN DESIGN AS

0790 OSLO

Finances

Share Ownership

Return on Equity

1 175 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	372 000	380 000	546 000
Net Income	−47 000	−34 000	−30 000	929 000
Total Assets	124 000	149 000	852 000	996 000
Total Equity	−4 000	43 000	778 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	372 000	380 000	546 000
Expenditure	506 000	406 000	417 000	395 000
Operating Profit	−47 000	−34 000	−36 000	151 000
Financial Income	0	0	2 000	800 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	800 000
Earnings Before Tax	−47 000	−34 000	−35 000	951 000
Tax	0	0	−5 000	22 000
Net Income	−47 000	−34 000	−30 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	33 000	48 000	63 000
Total Current Assets	79 000	115 000	803 000	933 000
Total Assets	124 000	149 000	852 000	996 000
Total Retained Equity	−43 000	4 000	739 000	769 000
Total Equity	−4 000	43 000	778 000	878 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	129 000	106 000	74 000	113 000
Total Equity and Debt	124 000	149 000	852 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	372 000	380 000	546 000
Other Income	0	0	0	0
Revenue	460 000	372 000	380 000	546 000
Cost of Goods Sold	22 000	65 000	60 000	0
Salary Costs	327 000	227 000	176 000	281 000
Depreciation	26 000	15 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	506 000	406 000	417 000	395 000
Operating Profit	−47 000	−34 000	−36 000	151 000
Financial Income	0	0	2 000	800 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	800 000
Dividends	0	702 000	0	100 000
Net Income	−47 000	−34 000	−30 000	929 000

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	45 000	33 000	48 000	63 000
Total Tangible Assets	45 000	33 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	33 000	48 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	110 000	798 000	799 000
Total Current Assets	79 000	115 000	803 000	933 000
Total Assets	124 000	149 000	852 000	996 000
Total Equity	−4 000	43 000	778 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	11 000	0	0	−3 000
Unpaid Taxes	42 000	28 000	23 000	38 000
Dividends	0	702 000	0	100 000
Other Current Debt	70 000	−629 000	51 000	62 000
Total Current Debt	129 000	106 000	74 000	113 000
Total Equity and Debt	124 000	149 000	852 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 175 %	−79,07 %	−3,86 %	105,81 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−10,22 %	−9,14 %	−9,47 %	27,66 %
Current Ratio	0,61	1,08	10,85	8,26
Quick Ratio	0,61	1,08	10,85	8,26
Equity Ratio	−0,03	0,29	0,91	0,88
Gross Profit Margin	95,22 %	82,53 %	84,21 %	100 %