ANNE MARIE AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

2,27

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	486 000	600 000	603 000
Net Income	−6 000	14 000	26 000	−13 000
Total Assets	278 000	311 000	332 000	373 000
Total Equity	−161 000	−155 000	−169 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	486 000	600 000	603 000
Expenditure	467 000	454 000	550 000	599 000
Operating Profit	4 000	32 000	51 000	5 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	16 000	18 000	22 000	24 000
Financial Balance	−12 000	−14 000	−18 000	−22 000
Earnings Before Tax	−7 000	18 000	34 000	−17 000
Tax	−2 000	4 000	7 000	−4 000
Net Income	−6 000	14 000	26 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	107 000	183 000	252 000
Total Current Assets	188 000	203 000	149 000	121 000
Total Assets	278 000	311 000	332 000	373 000
Total Retained Equity	−215 000	−209 000	−224 000	−250 000
Total Equity	−161 000	−155 000	−169 000	−195 000
Total Long-Term Debt	356 000	411 000	466 000	530 000
Total Current Debt	83 000	55 000	35 000	37 000
Total Equity and Debt	278 000	311 000	332 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	486 000	518 000	593 000
Other Income	0	0	82 000	10 000
Revenue	471 000	486 000	600 000	603 000
Cost of Goods Sold	11 000	28 000	15 000	25 000
Salary Costs	122 000	91 000	150 000	149 000
Depreciation	55 000	72 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	467 000	454 000	550 000	599 000
Operating Profit	4 000	32 000	51 000	5 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	16 000	18 000	22 000	24 000
Financial Balance	−12 000	−14 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−6 000	14 000	26 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	71 000	75 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	29 000	49 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	36 000	108 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	107 000	183 000	252 000
Stock	0	0	17 000	2 000
Total Investments	0	0	0	0
Cash, Bank	137 000	201 000	130 000	84 000
Total Current Assets	188 000	203 000	149 000	121 000
Total Assets	278 000	311 000	332 000	373 000
Total Equity	−161 000	−155 000	−169 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	411 000	466 000	530 000
Creditors	49 000	0	3 000	0
Unpaid Taxes	21 000	7 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	12 000	48 000	17 000	18 000
Total Current Debt	83 000	55 000	35 000	37 000
Total Equity and Debt	278 000	311 000	332 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−9,03 %	−15,38 %	6,67 %
Debt-to-Equity Ratio	−2,21	−2,65	−2,76	−2,72
Operating Profit Margin	0,85 %	6,58 %	8,5 %	0,83 %
Current Ratio	2,27	3,69	4,26	3,27
Quick Ratio	2,27	3,69	8,28	3,46
Equity Ratio	−0,58	−0,5	−0,51	−0,52
Gross Profit Margin	97,66 %	94,24 %	97,5 %	95,85 %