ANEMONE BLOMSTER & HARSTAD BEGRAVELSESBYRÅ AS

9405 HARSTAD

Finances

Return on Equity

42,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 882 000	3 114 000	2 518 000
Net Income	−312 000	−41 000	170 000	47 000
Total Assets	661 000	699 000	793 000	766 000
Total Equity	−728 000	−416 000	−375 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 882 000	3 114 000	2 518 000
Expenditure	4 096 000	3 882 000	2 904 000	2 310 000
Operating Profit	−285 000	−1 000	210 000	209 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	41 000	40 000	162 000
Financial Balance	−27 000	−40 000	−40 000	−162 000
Earnings Before Tax	−312 000	−41 000	170 000	47 000
Tax	0	0	0	0
Net Income	−312 000	−41 000	170 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	656 000	694 000	788 000	761 000
Total Assets	661 000	699 000	793 000	766 000
Total Retained Equity	−1 228 000	−916 000	−875 000	−1 046 000
Total Equity	−728 000	−416 000	−375 000	−546 000
Total Long-Term Debt	274 000	274 000	93 000	153 000
Total Current Debt	1 115 000	840 000	1 075 000	1 159 000
Total Equity and Debt	661 000	699 000	793 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 809 000	3 637 000	3 114 000	2 518 000
Other Income	2 000	245 000	0	0
Revenue	3 811 000	3 882 000	3 114 000	2 518 000
Cost of Goods Sold	1 889 000	1 762 000	1 499 000	1 031 000
Salary Costs	1 597 000	1 455 000	777 000	726 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	4 096 000	3 882 000	2 904 000	2 310 000
Operating Profit	−285 000	−1 000	210 000	209 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	41 000	40 000	162 000
Financial Balance	−27 000	−40 000	−40 000	−162 000
Dividends	0	0	0	0
Net Income	−312 000	−41 000	170 000	47 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	372 000	348 000	305 000	314 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	29 000	46 000	0	6 000
Total Current Assets	656 000	694 000	788 000	761 000
Total Assets	661 000	699 000	793 000	766 000
Total Equity	−728 000	−416 000	−375 000	−546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	274 000	93 000	153 000
Creditors	519 000	115 000	487 000	562 000
Unpaid Taxes	187 000	366 000	189 000	136 000
Dividends	0	0	0	0
Other Current Debt	306 000	293 000	246 000	278 000
Total Current Debt	1 115 000	840 000	1 075 000	1 159 000
Total Equity and Debt	661 000	699 000	793 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	9,86 %	−45,33 %	−8,61 %
Debt-to-Equity Ratio	−0,38	−0,66	−0,25	−0,28
Operating Profit Margin	−7,48 %	−0,03 %	6,74 %	8,3 %
Current Ratio	0,59	0,83	0,73	0,66
Quick Ratio	0,88	1,41	1,02	0,9
Equity Ratio	−1,1	−0,6	−0,47	−0,71
Gross Profit Margin	50,43 %	54,61 %	51,86 %	59,05 %