ANN KRISTIN TORGERSEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 845 000	3 339 000	2 998 000
Net Income	33 000	−38 000	316 000	60 000
Total Assets	1 575 000	1 514 000	2 018 000	1 641 000
Total Equity	1 279 000	1 246 000	1 284 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 845 000	3 339 000	2 998 000
Expenditure	1 687 000	1 912 000	2 944 000	2 942 000
Operating Profit	39 000	−53 000	327 000	56 000
Financial Income	4 000	5 000	7 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	6 000	5 000
Earnings Before Tax	43 000	−48 000	332 000	60 000
Tax	9 000	−11 000	17 000	0
Net Income	33 000	−38 000	316 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	501 000	585 000	654 000
Total Current Assets	1 177 000	1 012 000	1 433 000	987 000
Total Assets	1 575 000	1 514 000	2 018 000	1 641 000
Total Retained Equity	1 179 000	1 146 000	1 184 000	868 000
Total Equity	1 279 000	1 246 000	1 284 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	268 000	734 000	673 000
Total Equity and Debt	1 575 000	1 514 000	2 018 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 656 000	3 298 000	2 998 000
Other Income	301 000	189 000	41 000	0
Revenue	1 691 000	1 845 000	3 339 000	2 998 000
Cost of Goods Sold	468 000	524 000	405 000	391 000
Salary Costs	603 000	784 000	1 951 000	1 953 000
Depreciation	5 000	5 000	8 000	20 000
Impairment	0	0	0	0
Expenditure	1 687 000	1 912 000	2 944 000	2 942 000
Operating Profit	39 000	−53 000	327 000	56 000
Financial Income	4 000	5 000	7 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	33 000	−38 000	316 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	18 000	23 000	0
Fixtures	0	0	0	5 000
Total Tangible Assets	13 000	18 000	23 000	5 000
Total Fiancial Fixed Assets	382 000	471 000	560 000	649 000
Total Fixed Assets	398 000	501 000	585 000	654 000
Stock	205 000	135 000	152 000	231 000
Total Investments	0	0	0	0
Cash, Bank	452 000	728 000	1 039 000	697 000
Total Current Assets	1 177 000	1 012 000	1 433 000	987 000
Total Assets	1 575 000	1 514 000	2 018 000	1 641 000
Total Equity	1 279 000	1 246 000	1 284 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	38 000	37 000	8 000
Unpaid Taxes	133 000	78 000	243 000	218 000
Dividends	0	0	0	0
Other Current Debt	99 000	152 000	436 000	447 000
Total Current Debt	296 000	268 000	734 000	673 000
Total Equity and Debt	1 575 000	1 514 000	2 018 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	−3,05 %	24,61 %	6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	−2,87 %	9,79 %	1,87 %
Current Ratio	3,98	3,78	1,95	1,47
Quick Ratio	12,93	7,61	2,46	2,23
Equity Ratio	0,81	0,82	0,64	0,59
Gross Profit Margin	72,32 %	71,6 %	87,87 %	86,96 %