ANNE RØD ET AL AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

−2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	18 000	142 000	1 104 000
Net Income	19 000	−42 000	−210 000	82 000
Total Assets	85 000	197 000	390 000	690 000
Total Equity	111 000	192 000	334 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	18 000	142 000	1 104 000
Expenditure	22 000	147 000	457 000	930 000
Operating Profit	18 000	−128 000	−315 000	173 000
Financial Income	0	19 000	105 000	11 000
Financial Costs	0	0	0	63 000
Financial Balance	0	19 000	105 000	−52 000
Earnings Before Tax	19 000	−110 000	−210 000	122 000
Tax	0	−68 000	0	39 000
Net Income	19 000	−42 000	−210 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	77 000	189 000	382 000	682 000
Total Assets	85 000	197 000	390 000	690 000
Total Retained Equity	11 000	92 000	234 000	495 000
Total Equity	111 000	192 000	334 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−27 000	5 000	56 000	96 000
Total Equity and Debt	85 000	197 000	390 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	18 000	142 000	1 104 000
Other Income	0	0	0	0
Revenue	40 000	18 000	142 000	1 104 000
Cost of Goods Sold	0	0	0	339 000
Salary Costs	0	28 000	195 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	147 000	457 000	930 000
Operating Profit	18 000	−128 000	−315 000	173 000
Financial Income	0	19 000	105 000	11 000
Financial Costs	0	0	0	63 000
Financial Balance	0	19 000	105 000	−52 000
Dividends	100 000	0	50 000	315 000
Net Income	19 000	−42 000	−210 000	82 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	185 000	59 000
Cash, Bank	73 000	186 000	198 000	541 000
Total Current Assets	77 000	189 000	382 000	682 000
Total Assets	85 000	197 000	390 000	690 000
Total Equity	111 000	192 000	334 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	4 000	34 000	28 000
Dividends	100 000	0	50 000	315 000
Other Current Debt	−27 000	1 000	22 000	26 000
Total Current Debt	−27 000	5 000	56 000	96 000
Total Equity and Debt	85 000	197 000	390 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	−21,88 %	−62,87 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45 %	−711,11 %	−221,83 %	15,67 %
Current Ratio	−2,85	37,8	6,82	7,1
Quick Ratio	−2,85	37,8	6,82	7,1
Equity Ratio	1,31	0,97	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	69,29 %