ANNA DESIGN AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−55,41 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 748 000	2 323 000	2 979 000
Net Income	−374 000	−150 000	382 000	−64 000
Total Assets	956 000	1 351 000	1 685 000	1 365 000
Total Equity	675 000	1 049 000	1 199 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 748 000	2 323 000	2 979 000
Expenditure	1 615 000	1 889 000	1 831 000	3 060 000
Operating Profit	−373 000	−142 000	492 000	−81 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−374 000	−141 000	492 000	−80 000
Tax	0	8 000	110 000	−16 000
Net Income	−374 000	−150 000	382 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	32 000	75 000
Total Current Assets	933 000	1 351 000	1 653 000	1 291 000
Total Assets	956 000	1 351 000	1 685 000	1 365 000
Total Retained Equity	653 000	1 027 000	1 176 000	794 000
Total Equity	675 000	1 049 000	1 199 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	302 000	486 000	548 000
Total Equity and Debt	956 000	1 351 000	1 685 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 736 000	2 323 000	2 979 000
Other Income	0	12 000	0	0
Revenue	1 243 000	1 748 000	2 323 000	2 979 000
Cost of Goods Sold	175 000	159 000	182 000	327 000
Salary Costs	1 080 000	1 357 000	1 254 000	2 209 000
Depreciation	3 000	7 000	29 000	38 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 889 000	1 831 000	3 060 000
Operating Profit	−373 000	−142 000	492 000	−81 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−374 000	−150 000	382 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	23 000	52 000
Total Tangible Assets	23 000	0	23 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	32 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	1 078 000	1 287 000	1 046 000
Total Current Assets	933 000	1 351 000	1 653 000	1 291 000
Total Assets	956 000	1 351 000	1 685 000	1 365 000
Total Equity	675 000	1 049 000	1 199 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	16 000	25 000	27 000
Unpaid Taxes	143 000	183 000	253 000	306 000
Dividends	0	0	0	0
Other Current Debt	111 000	103 000	112 000	215 000
Total Current Debt	280 000	302 000	486 000	548 000
Total Equity and Debt	956 000	1 351 000	1 685 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,41 %	−14,3 %	31,86 %	−7,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,01 %	−8,12 %	21,18 %	−2,72 %
Current Ratio	3,33	4,47	3,4	2,36
Quick Ratio	3,33	4,47	3,4	2,36
Equity Ratio	0,71	0,78	0,71	0,6
Gross Profit Margin	85,92 %	90,9 %	92,17 %	89,02 %