ANNES HÅRDESIGN SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

58,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 040 000	2 930 000	3 387 000
Net Income	67 000	192 000	445 000	−11 000
Total Assets	757 000	763 000	1 161 000	945 000
Total Equity	114 000	248 000	256 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 040 000	2 930 000	3 387 000
Expenditure	3 105 000	2 794 000	2 359 000	3 399 000
Operating Profit	85 000	246 000	571 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	246 000	572 000	−11 000
Tax	18 000	54 000	126 000	0
Net Income	67 000	192 000	445 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	130 000	152 000	194 000
Total Current Assets	675 000	633 000	1 008 000	751 000
Total Assets	757 000	763 000	1 161 000	945 000
Total Retained Equity	84 000	218 000	226 000	381 000
Total Equity	114 000	248 000	256 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	516 000	905 000	535 000
Total Equity and Debt	757 000	763 000	1 161 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	3 040 000	2 908 000	3 387 000
Other Income	1 000	0	22 000	0
Revenue	3 189 000	3 040 000	2 930 000	3 387 000
Cost of Goods Sold	203 000	211 000	218 000	235 000
Salary Costs	2 231 000	1 999 000	1 559 000	2 541 000
Depreciation	54 000	46 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	3 105 000	2 794 000	2 359 000	3 399 000
Operating Profit	85 000	246 000	571 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	600 000	0
Net Income	67 000	192 000	445 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	69 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	130 000	152 000	194 000
Total Tangible Assets	76 000	130 000	152 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	130 000	152 000	194 000
Stock	109 000	108 000	102 000	107 000
Total Investments	0	0	0	0
Cash, Bank	460 000	432 000	793 000	550 000
Total Current Assets	675 000	633 000	1 008 000	751 000
Total Assets	757 000	763 000	1 161 000	945 000
Total Equity	114 000	248 000	256 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	34 000	136 000	12 000
Unpaid Taxes	326 000	258 000	204 000	282 000
Dividends	0	200 000	600 000	0
Other Current Debt	196 000	169 000	139 000	240 000
Total Current Debt	642 000	516 000	905 000	535 000
Total Equity and Debt	757 000	763 000	1 161 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,77 %	77,42 %	173,83 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	8,09 %	19,49 %	−0,32 %
Current Ratio	1,05	1,23	1,11	1,4
Quick Ratio	1,27	1,55	1,26	1,75
Equity Ratio	0,15	0,33	0,22	0,43
Gross Profit Margin	93,63 %	93,06 %	92,56 %	93,06 %