ANE BLICH HOUSE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	4 353 000	4 372 000	5 907 000
Net Income	−986 000	−504 000	−548 000	−341 000
Total Assets	1 300 000	1 540 000	1 419 000	1 718 000
Total Equity	−6 611 000	−5 625 000	−5 122 000	−4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	4 353 000	4 372 000	5 907 000
Expenditure	4 643 000	4 817 000	4 789 000	6 209 000
Operating Profit	−903 000	−464 000	−417 000	−302 000
Financial Income	5 000	9 000	8 000	10 000
Financial Costs	88 000	49 000	139 000	49 000
Financial Balance	−83 000	−40 000	−131 000	−39 000
Earnings Before Tax	−986 000	−504 000	−548 000	−341 000
Tax	0	0	0	0
Net Income	−986 000	−504 000	−548 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	17 000	23 000
Total Current Assets	1 296 000	1 530 000	1 402 000	1 696 000
Total Assets	1 300 000	1 540 000	1 419 000	1 718 000
Total Retained Equity	−9 511 000	−8 525 000	−8 022 000	−7 474 000
Total Equity	−6 611 000	−5 625 000	−5 122 000	−4 574 000
Total Long-Term Debt	5 388 000	4 898 000	4 951 000	4 994 000
Total Current Debt	2 523 000	2 268 000	1 590 000	1 298 000
Total Equity and Debt	1 300 000	1 540 000	1 419 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	4 356 000	4 343 000	5 907 000
Other Income	0	−3 000	28 000	0
Revenue	3 741 000	4 353 000	4 372 000	5 907 000
Cost of Goods Sold	2 556 000	2 579 000	2 855 000	3 950 000
Salary Costs	1 366 000	1 448 000	1 084 000	1 294 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 643 000	4 817 000	4 789 000	6 209 000
Operating Profit	−903 000	−464 000	−417 000	−302 000
Financial Income	5 000	9 000	8 000	10 000
Financial Costs	88 000	49 000	139 000	49 000
Financial Balance	−83 000	−40 000	−131 000	−39 000
Dividends	0	0	0	0
Net Income	−986 000	−504 000	−548 000	−341 000

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	5 000	11 000	17 000	23 000
Total Tangible Assets	5 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	17 000	23 000
Stock	975 000	1 254 000	1 103 000	1 492 000
Total Investments	0	0	0	0
Cash, Bank	122 000	92 000	79 000	89 000
Total Current Assets	1 296 000	1 530 000	1 402 000	1 696 000
Total Assets	1 300 000	1 540 000	1 419 000	1 718 000
Total Equity	−6 611 000	−5 625 000	−5 122 000	−4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 388 000	4 898 000	4 951 000	4 994 000
Creditors	1 692 000	1 299 000	915 000	649 000
Unpaid Taxes	159 000	322 000	252 000	265 000
Dividends	0	0	0	0
Other Current Debt	288 000	293 000	245 000	271 000
Total Current Debt	2 523 000	2 268 000	1 590 000	1 298 000
Total Equity and Debt	1 300 000	1 540 000	1 419 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	8,96 %	10,7 %	7,46 %
Debt-to-Equity Ratio	−0,82	−0,87	−0,97	−1,09
Operating Profit Margin	−24,14 %	−10,66 %	−9,54 %	−5,11 %
Current Ratio	0,51	0,67	0,88	1,31
Quick Ratio	0,84	1,51	2,88	−8,74
Equity Ratio	−5,09	−3,65	−3,61	−2,66
Gross Profit Margin	31,68 %	40,75 %	34,7 %	33,13 %