ANNEX CONSULTING AS

0355 OSLO

Finances

Share Ownership

Return on Equity

62,65 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 734 000	2 543 000	1 935 000
Net Income	510 000	146 000	−82 000	63 000
Total Assets	1 680 000	1 537 000	523 000	831 000
Total Equity	814 000	303 000	157 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 734 000	2 543 000	1 935 000
Expenditure	2 381 000	2 501 000	2 548 000	1 863 000
Operating Profit	706 000	233 000	−5 000	73 000
Financial Income	3 000	4 000	3 000	5 000
Financial Costs	31 000	16 000	92 000	10 000
Financial Balance	−28 000	−12 000	−89 000	−5 000
Earnings Before Tax	679 000	222 000	−94 000	67 000
Tax	168 000	76 000	−12 000	4 000
Net Income	510 000	146 000	−82 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	245 000	257 000	245 000
Total Current Assets	1 435 000	1 292 000	265 000	586 000
Total Assets	1 680 000	1 537 000	523 000	831 000
Total Retained Equity	714 000	203 000	57 000	139 000
Total Equity	814 000	303 000	157 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	1 234 000	366 000	592 000
Total Equity and Debt	1 680 000	1 537 000	523 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	2 734 000	2 543 000	1 935 000
Other Income	0	0	0	0
Revenue	3 087 000	2 734 000	2 543 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 854 000	2 029 000	2 252 000	1 509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 381 000	2 501 000	2 548 000	1 863 000
Operating Profit	706 000	233 000	−5 000	73 000
Financial Income	3 000	4 000	3 000	5 000
Financial Costs	31 000	16 000	92 000	10 000
Financial Balance	−28 000	−12 000	−89 000	−5 000
Dividends	0	0	0	0
Net Income	510 000	146 000	−82 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	245 000	245 000	245 000	245 000
Total Fixed Assets	245 000	245 000	257 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 230 000	232 000	498 000
Total Current Assets	1 435 000	1 292 000	265 000	586 000
Total Assets	1 680 000	1 537 000	523 000	831 000
Total Equity	814 000	303 000	157 000	239 000
Short-Term Group Debt	0	0	355 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	4 000	30 000	4 000
Unpaid Taxes	348 000	260 000	−19 000	321 000
Dividends	0	0	0	0
Other Current Debt	354 000	906 000	0	262 000
Total Current Debt	867 000	1 234 000	366 000	592 000
Total Equity and Debt	1 680 000	1 537 000	523 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,65 %	48,18 %	−52,23 %	26,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,87 %	8,52 %	−0,2 %	3,77 %
Current Ratio	1,66	1,05	0,72	0,99
Quick Ratio	1,66	1,05	0,72	0,99
Equity Ratio	0,48	0,2	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %