ANNE CATHRINE RINDAL ONARHEIM

5004 BERGEN

Finances

Share Ownership

Return on Equity

−63,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	655 000	506 000	675 000
Net Income	−26 000	154 000	57 000	221 000
Total Assets	537 000	571 000	862 000	1 021 000
Total Equity	41 000	349 000	632 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	655 000	506 000	675 000
Expenditure	459 000	503 000	455 000	460 000
Operating Profit	−30 000	152 000	52 000	215 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	6 000
Earnings Before Tax	−26 000	154 000	57 000	221 000
Tax	0	0	0	0
Net Income	−26 000	154 000	57 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	537 000	571 000	862 000	1 021 000
Total Assets	537 000	571 000	862 000	1 021 000
Total Retained Equity	41 000	349 000	632 000	798 000
Total Equity	41 000	349 000	632 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	223 000	230 000	223 000
Total Equity and Debt	537 000	571 000	862 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	639 000	481 000	544 000
Other Income	16 000	16 000	25 000	131 000
Revenue	428 000	655 000	506 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	21 000	18 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	503 000	455 000	460 000
Operating Profit	−30 000	152 000	52 000	215 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−26 000	154 000	57 000	221 000

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	3 000	2 000	0	1 000
Total Current Assets	537 000	571 000	862 000	1 021 000
Total Assets	537 000	571 000	862 000	1 021 000
Total Equity	41 000	349 000	632 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	487 000	211 000	195 000	183 000
Unpaid Taxes	9 000	12 000	35 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	496 000	223 000	230 000	223 000
Total Equity and Debt	537 000	571 000	862 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,41 %	44,13 %	9,02 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,01 %	23,21 %	10,28 %	31,85 %
Current Ratio	1,08	2,56	3,75	4,58
Quick Ratio	1,08	2,56	3,75	4,58
Equity Ratio	0,08	0,61	0,73	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %