ANNA MALENA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 299 000	1 443 000	1 201 000
Net Income	79 000	595 000	−65 000	3 000
Total Assets	1 108 000	1 364 000	789 000	946 000
Total Equity	168 000	89 000	−507 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 299 000	1 443 000	1 201 000
Expenditure	2 545 000	1 701 000	1 457 000	1 193 000
Operating Profit	83 000	597 000	−15 000	8 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	2 000	50 000	5 000
Financial Balance	−4 000	−2 000	−50 000	−5 000
Earnings Before Tax	79 000	595 000	−65 000	3 000
Tax	0	0	0	0
Net Income	79 000	595 000	−65 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	0	0
Total Current Assets	1 088 000	1 338 000	789 000	946 000
Total Assets	1 108 000	1 364 000	789 000	946 000
Total Retained Equity	−144 000	−223 000	−819 000	−754 000
Total Equity	168 000	89 000	−507 000	−441 000
Total Long-Term Debt	0	142 000	142 000	142 000
Total Current Debt	940 000	1 133 000	1 154 000	1 246 000
Total Equity and Debt	1 108 000	1 364 000	789 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	2 299 000	1 443 000	1 201 000
Other Income	0	0	0	0
Revenue	2 627 000	2 299 000	1 443 000	1 201 000
Cost of Goods Sold	1 284 000	1 017 000	936 000	560 000
Salary Costs	541 000	176 000	50 000	127 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 545 000	1 701 000	1 457 000	1 193 000
Operating Profit	83 000	597 000	−15 000	8 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	2 000	50 000	5 000
Financial Balance	−4 000	−2 000	−50 000	−5 000
Dividends	0	0	0	0
Net Income	79 000	595 000	−65 000	3 000

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	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	0
Stock	816 000	895 000	528 000	830 000
Total Investments	0	0	0	0
Cash, Bank	258 000	434 000	220 000	113 000
Total Current Assets	1 088 000	1 338 000	789 000	946 000
Total Assets	1 108 000	1 364 000	789 000	946 000
Total Equity	168 000	89 000	−507 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	142 000	142 000	142 000
Creditors	64 000	45 000	60 000	260 000
Unpaid Taxes	118 000	80 000	85 000	39 000
Dividends	0	0	0	0
Other Current Debt	757 000	1 008 000	1 008 000	948 000
Total Current Debt	940 000	1 133 000	1 154 000	1 246 000
Total Equity and Debt	1 108 000	1 364 000	789 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	668,54 %	12,82 %	−0,68 %
Debt-to-Equity Ratio	0	1,6	−0,28	−0,32
Operating Profit Margin	3,16 %	25,97 %	−1,04 %	0,67 %
Current Ratio	1,16	1,18	0,68	0,76
Quick Ratio	8,77	5,62	1,26	2,27
Equity Ratio	0,15	0,07	−0,64	−0,47
Gross Profit Margin	51,12 %	55,76 %	35,14 %	53,37 %