ANA MARIA CLEANING AS

5561 BOKN

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

−9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 155 000	1 753 000	1 491 000
Net Income	70 000	50 000	121 000	−17 000
Total Assets	785 000	787 000	631 000	505 000
Total Equity	−30 000	−99 000	−150 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 155 000	1 753 000	1 491 000
Expenditure	2 066 000	2 081 000	1 607 000	1 500 000
Operating Profit	112 000	74 000	145 000	−8 000
Financial Income	4 000	0	0	4 000
Financial Costs	46 000	24 000	24 000	13 000
Financial Balance	−42 000	−24 000	−24 000	−9 000
Earnings Before Tax	70 000	50 000	121 000	−17 000
Tax	0	0	0	0
Net Income	70 000	50 000	121 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	336 000	341 000	297 000
Total Current Assets	504 000	451 000	290 000	208 000
Total Assets	785 000	787 000	631 000	505 000
Total Retained Equity	−60 000	−129 000	−180 000	−301 000
Total Equity	−30 000	−99 000	−150 000	−271 000
Total Long-Term Debt	291 000	323 000	356 000	443 000
Total Current Debt	523 000	563 000	425 000	333 000
Total Equity and Debt	785 000	787 000	631 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	2 155 000	1 731 000	1 491 000
Other Income	0	0	21 000	0
Revenue	2 179 000	2 155 000	1 753 000	1 491 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 590 000	1 580 000	1 116 000	1 049 000
Depreciation	55 000	55 000	53 000	28 000
Impairment	0	0	0	0
Expenditure	2 066 000	2 081 000	1 607 000	1 500 000
Operating Profit	112 000	74 000	145 000	−8 000
Financial Income	4 000	0	0	4 000
Financial Costs	46 000	24 000	24 000	13 000
Financial Balance	−42 000	−24 000	−24 000	−9 000
Dividends	0	0	0	0
Net Income	70 000	50 000	121 000	−17 000

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	100 000	156 000	211 000	246 000
Total Tangible Assets	100 000	156 000	211 000	246 000
Total Fiancial Fixed Assets	180 000	180 000	130 000	51 000
Total Fixed Assets	280 000	336 000	341 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	126 000	73 000	9 000
Total Current Assets	504 000	451 000	290 000	208 000
Total Assets	785 000	787 000	631 000	505 000
Total Equity	−30 000	−99 000	−150 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	323 000	356 000	443 000
Creditors	3 000	84 000	16 000	5 000
Unpaid Taxes	392 000	354 000	294 000	168 000
Dividends	0	0	0	0
Other Current Debt	129 000	125 000	116 000	161 000
Total Current Debt	523 000	563 000	425 000	333 000
Total Equity and Debt	785 000	787 000	631 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	−50,51 %	−80,67 %	6,27 %
Debt-to-Equity Ratio	−9,7	−3,26	−2,37	−1,63
Operating Profit Margin	5,14 %	3,43 %	8,27 %	−0,54 %
Current Ratio	0,96	0,8	0,68	0,62
Quick Ratio	0,96	0,8	0,68	0,62
Equity Ratio	−0,04	−0,13	−0,24	−0,54
Gross Profit Margin	100 %	100 %	100 %	99,87 %