ANNCA AS

5392 STOREBØ

Finances

Return on Equity

−5,9 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	889 000	829 000	1 766 000
Net Income	−370 000	−223 000	−590 000	−55 000
Total Assets	8 853 000	10 289 000	10 518 000	10 638 000
Total Equity	6 266 000	6 636 000	6 859 000	7 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	889 000	829 000	1 766 000
Expenditure	1 442 000	1 346 000	1 311 000	1 919 000
Operating Profit	−387 000	−457 000	−482 000	−153 000
Financial Income	177 000	628 000	2 056 000	386 000
Financial Costs	134 000	516 000	2 262 000	256 000
Financial Balance	43 000	112 000	−206 000	130 000
Earnings Before Tax	−344 000	−345 000	−688 000	−22 000
Tax	26 000	−122 000	−98 000	33 000
Net Income	−370 000	−223 000	−590 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 564 000	7 861 000	8 545 000	9 387 000
Total Current Assets	1 289 000	2 428 000	1 973 000	1 250 000
Total Assets	8 853 000	10 289 000	10 518 000	10 638 000
Total Retained Equity	6 236 000	6 606 000	6 829 000	7 820 000
Total Equity	6 266 000	6 636 000	6 859 000	7 850 000
Total Long-Term Debt	1 893 000	2 313 000	1 791 000	2 170 000
Total Current Debt	694 000	1 340 000	1 868 000	618 000
Total Equity and Debt	8 853 000	10 289 000	10 518 000	10 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	910 000	566 000	1 740 000
Other Income	4 000	−21 000	263 000	26 000
Revenue	1 054 000	889 000	829 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	1 050 000	952 000	1 154 000
Depreciation	35 000	35 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 442 000	1 346 000	1 311 000	1 919 000
Operating Profit	−387 000	−457 000	−482 000	−153 000
Financial Income	177 000	628 000	2 056 000	386 000
Financial Costs	134 000	516 000	2 262 000	256 000
Financial Balance	43 000	112 000	−206 000	130 000
Dividends	0	0	400 000	0
Net Income	−370 000	−223 000	−590 000	−55 000

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	0	0	0	0
Fixtures	40 000	75 000	22 000	52 000
Total Tangible Assets	40 000	75 000	22 000	52 000
Total Fiancial Fixed Assets	7 523 000	7 786 000	8 523 000	9 336 000
Total Fixed Assets	7 564 000	7 861 000	8 545 000	9 387 000
Stock	0	0	0	0
Total Investments	313 000	776 000	390 000	188 000
Cash, Bank	353 000	1 171 000	1 208 000	724 000
Total Current Assets	1 289 000	2 428 000	1 973 000	1 250 000
Total Assets	8 853 000	10 289 000	10 518 000	10 638 000
Total Equity	6 266 000	6 636 000	6 859 000	7 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 893 000	2 313 000	1 791 000	2 170 000
Creditors	56 000	67 000	37 000	150 000
Unpaid Taxes	98 000	89 000	88 000	100 000
Dividends	0	0	400 000	0
Other Current Debt	524 000	1 184 000	1 743 000	254 000
Total Current Debt	694 000	1 340 000	1 868 000	618 000
Total Equity and Debt	8 853 000	10 289 000	10 518 000	10 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−3,36 %	−8,6 %	−0,7 %
Debt-to-Equity Ratio	0,3	0,35	0,26	0,28
Operating Profit Margin	−36,72 %	−51,41 %	−58,14 %	−8,66 %
Current Ratio	1,86	1,81	1,06	2,02
Quick Ratio	1,86	1,81	1,06	2,02
Equity Ratio	0,71	0,64	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %