ANN IREN EIDE AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	142 000	4 000	0
Net Income	82 000	87 000	−66 000	−481 000
Total Assets	571 000	495 000	403 000	702 000
Total Equity	570 000	488 000	402 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	142 000	4 000	0
Expenditure	46 000	57 000	72 000	489 000
Operating Profit	78 000	85 000	−68 000	−489 000
Financial Income	4 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	8 000
Earnings Before Tax	82 000	87 000	−66 000	−481 000
Tax	0	0	0	0
Net Income	82 000	87 000	−66 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	571 000	495 000	403 000	702 000
Total Assets	571 000	495 000	403 000	702 000
Total Retained Equity	470 000	388 000	302 000	367 000
Total Equity	570 000	488 000	402 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	1 000	234 000
Total Equity and Debt	571 000	495 000	403 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	142 000	4 000	0
Other Income	0	0	0	0
Revenue	124 000	142 000	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	2 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	57 000	72 000	489 000
Operating Profit	78 000	85 000	−68 000	−489 000
Financial Income	4 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	82 000	87 000	−66 000	−481 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	490 000	393 000	680 000
Total Current Assets	571 000	495 000	403 000	702 000
Total Assets	571 000	495 000	403 000	702 000
Total Equity	570 000	488 000	402 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	5 000	1 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	43 000
Total Current Debt	0	7 000	1 000	234 000
Total Equity and Debt	571 000	495 000	403 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	17,83 %	−16,42 %	−103 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,9 %	59,86 %	−1 700 %	-
Current Ratio	-	70,71	403	3
Quick Ratio	-	70,71	403	3
Equity Ratio	1	0,99	1	0,67
Gross Profit Margin	100 %	100 %	100 %	-