ANONSEN EFTF. AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

40,35 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 670 000	8 508 000	7 212 000	8 178 000
Net Income	514 000	486 000	−22 000	297 000
Total Assets	3 837 000	3 568 000	2 820 000	3 320 000
Total Equity	1 274 000	1 036 000	890 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 670 000	8 508 000	7 212 000	8 178 000
Expenditure	7 971 000	7 841 000	7 192 000	7 744 000
Operating Profit	699 000	666 000	20 000	435 000
Financial Income	2 000	0	0	0
Financial Costs	42 000	43 000	49 000	55 000
Financial Balance	−40 000	−43 000	−49 000	−55 000
Earnings Before Tax	659 000	624 000	−28 000	380 000
Tax	145 000	137 000	−6 000	84 000
Net Income	514 000	486 000	−22 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	527 000	737 000	975 000
Total Current Assets	3 467 000	3 042 000	2 083 000	2 345 000
Total Assets	3 837 000	3 568 000	2 820 000	3 320 000
Total Retained Equity	1 162 000	924 000	778 000	800 000
Total Equity	1 274 000	1 036 000	890 000	912 000
Total Long-Term Debt	586 000	675 000	761 000	842 000
Total Current Debt	1 977 000	1 858 000	1 170 000	1 566 000
Total Equity and Debt	3 837 000	3 568 000	2 820 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 668 000	8 502 000	7 154 000	8 142 000
Other Income	2 000	6 000	59 000	36 000
Revenue	8 670 000	8 508 000	7 212 000	8 178 000
Cost of Goods Sold	2 331 000	2 058 000	1 862 000	2 336 000
Salary Costs	4 370 000	4 470 000	3 928 000	4 034 000
Depreciation	186 000	247 000	246 000	281 000
Impairment	0	0	0	0
Expenditure	7 971 000	7 841 000	7 192 000	7 744 000
Operating Profit	699 000	666 000	20 000	435 000
Financial Income	2 000	0	0	0
Financial Costs	42 000	43 000	49 000	55 000
Financial Balance	−40 000	−43 000	−49 000	−55 000
Dividends	276 000	340 000	0	200 000
Net Income	514 000	486 000	−22 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	40 000	24 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	487 000	713 000	958 000
Total Tangible Assets	320 000	487 000	713 000	958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	527 000	737 000	975 000
Stock	629 000	538 000	406 000	398 000
Total Investments	0	0	0	0
Cash, Bank	1 667 000	1 144 000	601 000	1 148 000
Total Current Assets	3 467 000	3 042 000	2 083 000	2 345 000
Total Assets	3 837 000	3 568 000	2 820 000	3 320 000
Total Equity	1 274 000	1 036 000	890 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	675 000	761 000	842 000
Creditors	350 000	173 000	311 000	285 000
Unpaid Taxes	588 000	674 000	449 000	499 000
Dividends	276 000	340 000	0	200 000
Other Current Debt	609 000	518 000	407 000	499 000
Total Current Debt	1 977 000	1 858 000	1 170 000	1 566 000
Total Equity and Debt	3 837 000	3 568 000	2 820 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	46,91 %	−2,47 %	32,57 %
Debt-to-Equity Ratio	0,46	0,65	0,86	0,92
Operating Profit Margin	8,06 %	7,83 %	0,28 %	5,32 %
Current Ratio	1,75	1,64	1,78	1,5
Quick Ratio	2,57	2,3	2,73	2,01
Equity Ratio	0,33	0,29	0,32	0,27
Gross Profit Margin	73,11 %	75,81 %	74,18 %	71,44 %