ANNE CECILIE MELLEM

1356 BEKKESTUA

Finances

Return on Equity

0,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 022 000	1 448 000	3 318 000
Net Income	8 000	94 000	346 000	492 000
Total Assets	2 089 000	2 129 000	2 121 000	2 118 000
Total Equity	1 857 000	1 849 000	1 755 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 022 000	1 448 000	3 318 000
Expenditure	994 000	908 000	1 005 000	2 689 000
Operating Profit	9 000	115 000	443 000	627 000
Financial Income	2 000	4 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	1 000	3 000
Earnings Before Tax	11 000	119 000	444 000	630 000
Tax	2 000	25 000	97 000	138 000
Net Income	8 000	94 000	346 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 089 000	2 129 000	2 121 000	2 118 000
Total Assets	2 089 000	2 129 000	2 121 000	2 118 000
Total Retained Equity	1 857 000	1 849 000	1 755 000	1 409 000
Total Equity	1 857 000	1 849 000	1 755 000	1 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	281 000	366 000	709 000
Total Equity and Debt	2 089 000	2 129 000	2 121 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	1 022 000	1 448 000	3 318 000
Other Income	0	0	0	0
Revenue	1 003 000	1 022 000	1 448 000	3 318 000
Cost of Goods Sold	4 000	0	88 000	739 000
Salary Costs	715 000	661 000	687 000	1 312 000
Depreciation	101 000	89 000	76 000	161 000
Impairment	0	0	0	0
Expenditure	994 000	908 000	1 005 000	2 689 000
Operating Profit	9 000	115 000	443 000	627 000
Financial Income	2 000	4 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	1 000	3 000
Dividends	0	0	0	500 000
Net Income	8 000	94 000	346 000	492 000

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	1 293 000	1 313 000	1 140 000	493 000
Cash, Bank	772 000	813 000	900 000	1 616 000
Total Current Assets	2 089 000	2 129 000	2 121 000	2 118 000
Total Assets	2 089 000	2 129 000	2 121 000	2 118 000
Total Equity	1 857 000	1 849 000	1 755 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	10 000	26 000	111 000
Unpaid Taxes	124 000	91 000	82 000	245 000
Dividends	0	0	0	500 000
Other Current Debt	70 000	155 000	160 000	215 000
Total Current Debt	232 000	281 000	366 000	709 000
Total Equity and Debt	2 089 000	2 129 000	2 121 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	5,08 %	19,72 %	34,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	11,25 %	30,59 %	18,9 %
Current Ratio	9	7,58	5,8	2,99
Quick Ratio	9	7,58	5,8	2,99
Equity Ratio	0,89	0,87	0,83	0,67
Gross Profit Margin	99,6 %	100 %	93,92 %	77,73 %