ANNASUS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

32,96 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 362 000	2 993 000	2 596 000
Net Income	118 000	54 000	75 000	70 000
Total Assets	794 000	900 000	640 000	521 000
Total Equity	358 000	240 000	186 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 362 000	2 993 000	2 596 000
Expenditure	3 470 000	3 285 000	2 888 000	2 517 000
Operating Profit	163 000	77 000	104 000	78 000
Financial Income	6 000	7 000	5 000	1 000
Financial Costs	18 000	15 000	26 000	9 000
Financial Balance	−12 000	−8 000	−21 000	−8 000
Earnings Before Tax	151 000	70 000	83 000	70 000
Tax	33 000	16 000	8 000	0
Net Income	118 000	54 000	75 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	86 000	81 000	100 000
Total Current Assets	696 000	814 000	559 000	422 000
Total Assets	794 000	900 000	640 000	521 000
Total Retained Equity	288 000	170 000	116 000	40 000
Total Equity	358 000	240 000	186 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	660 000	454 000	411 000
Total Equity and Debt	794 000	900 000	640 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	3 362 000	2 985 000	2 596 000
Other Income	0	0	8 000	0
Revenue	3 633 000	3 362 000	2 993 000	2 596 000
Cost of Goods Sold	2 066 000	1 743 000	1 583 000	1 494 000
Salary Costs	856 000	1 110 000	792 000	458 000
Depreciation	0	8 000	19 000	49 000
Impairment	0	0	0	0
Expenditure	3 470 000	3 285 000	2 888 000	2 517 000
Operating Profit	163 000	77 000	104 000	78 000
Financial Income	6 000	7 000	5 000	1 000
Financial Costs	18 000	15 000	26 000	9 000
Financial Balance	−12 000	−8 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	118 000	54 000	75 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	23 000
Total Tangible Assets	0	0	8 000	23 000
Total Fiancial Fixed Assets	98 000	86 000	73 000	73 000
Total Fixed Assets	98 000	86 000	81 000	100 000
Stock	396 000	353 000	269 000	283 000
Total Investments	0	0	0	0
Cash, Bank	279 000	452 000	283 000	121 000
Total Current Assets	696 000	814 000	559 000	422 000
Total Assets	794 000	900 000	640 000	521 000
Total Equity	358 000	240 000	186 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	127 000	69 000	45 000
Unpaid Taxes	74 000	165 000	173 000	64 000
Dividends	0	0	0	0
Other Current Debt	177 000	352 000	203 000	302 000
Total Current Debt	436 000	660 000	454 000	411 000
Total Equity and Debt	794 000	900 000	640 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	22,5 %	40,32 %	63,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	2,29 %	3,47 %	3 %
Current Ratio	1,6	1,23	1,23	1,03
Quick Ratio	17,4	2,65	3,02	3,3
Equity Ratio	0,45	0,27	0,29	0,21
Gross Profit Margin	43,13 %	48,16 %	47,11 %	42,45 %