ANNOLA AS

3187 HORTEN

Finances

Return on Equity

−13,57 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 250 000	12 602 000	12 070 000	14 337 000
Net Income	−226 000	399 000	1 104 000	913 000
Total Assets	6 034 000	6 884 000	7 448 000	6 855 000
Total Equity	1 665 000	1 891 000	1 692 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 250 000	12 602 000	12 070 000	14 337 000
Expenditure	12 404 000	12 027 000	10 498 000	13 002 000
Operating Profit	−155 000	574 000	1 572 000	1 334 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	136 000	63 000	156 000	166 000
Financial Balance	−135 000	−62 000	−156 000	−164 000
Earnings Before Tax	−290 000	512 000	1 415 000	1 170 000
Tax	−64 000	113 000	312 000	257 000
Net Income	−226 000	399 000	1 104 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 728 000	5 137 000	5 426 000	6 043 000
Total Current Assets	1 306 000	1 748 000	2 022 000	812 000
Total Assets	6 034 000	6 884 000	7 448 000	6 855 000
Total Retained Equity	1 635 000	1 861 000	1 662 000	558 000
Total Equity	1 665 000	1 891 000	1 692 000	588 000
Total Long-Term Debt	2 064 000	2 469 000	2 793 000	3 418 000
Total Current Debt	2 304 000	2 524 000	2 963 000	2 848 000
Total Equity and Debt	6 034 000	6 884 000	7 448 000	6 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 244 000	11 875 000	11 887 000	14 337 000
Other Income	5 000	727 000	183 000	0
Revenue	12 250 000	12 602 000	12 070 000	14 337 000
Cost of Goods Sold	3 083 000	3 017 000	3 047 000	3 661 000
Salary Costs	4 420 000	4 409 000	3 651 000	4 668 000
Depreciation	469 000	452 000	600 000	625 000
Impairment	0	0	0	0
Expenditure	12 404 000	12 027 000	10 498 000	13 002 000
Operating Profit	−155 000	574 000	1 572 000	1 334 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	136 000	63 000	156 000	166 000
Financial Balance	−135 000	−62 000	−156 000	−164 000
Dividends	0	0	0	600 000
Net Income	−226 000	399 000	1 104 000	913 000

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	29 000	45 000	62 000	85 000
Fixtures	1 716 000	2 108 000	2 381 000	2 958 000
Total Tangible Assets	1 745 000	2 153 000	2 443 000	3 043 000
Total Fiancial Fixed Assets	2 983 000	2 983 000	2 983 000	3 000 000
Total Fixed Assets	4 728 000	5 137 000	5 426 000	6 043 000
Stock	157 000	177 000	161 000	199 000
Total Investments	0	0	0	0
Cash, Bank	862 000	1 067 000	1 494 000	292 000
Total Current Assets	1 306 000	1 748 000	2 022 000	812 000
Total Assets	6 034 000	6 884 000	7 448 000	6 855 000
Total Equity	1 665 000	1 891 000	1 692 000	588 000
Short-Term Group Debt	383 000	639 000	0	0
Total Long-Term Debt	2 064 000	2 469 000	2 793 000	3 418 000
Creditors	667 000	452 000	520 000	669 000
Unpaid Taxes	383 000	454 000	406 000	559 000
Dividends	0	0	0	600 000
Other Current Debt	872 000	939 000	1 720 000	775 000
Total Current Debt	2 304 000	2 524 000	2 963 000	2 848 000
Total Equity and Debt	6 034 000	6 884 000	7 448 000	6 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	21,1 %	65,25 %	155,27 %
Debt-to-Equity Ratio	1,24	1,31	1,65	5,81
Operating Profit Margin	−1,27 %	4,55 %	13,02 %	9,3 %
Current Ratio	0,57	0,69	0,68	0,29
Quick Ratio	0,61	0,74	0,72	0,31
Equity Ratio	0,28	0,27	0,23	0,09
Gross Profit Margin	74,83 %	76,06 %	74,76 %	74,46 %