ANAGRAM DESIGN AS

0182 OSLO

Finances

Share Ownership

Return on Equity

67,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	4 988 000	5 353 000	5 391 000
Net Income	675 000	673 000	924 000	880 000
Total Assets	3 012 000	2 799 000	2 790 000	2 824 000
Total Equity	999 000	998 000	996 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	4 988 000	5 353 000	5 391 000
Expenditure	5 334 000	4 117 000	4 162 000	4 270 000
Operating Profit	872 000	870 000	1 191 000	1 121 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	872 000	869 000	1 190 000	1 121 000
Tax	196 000	197 000	266 000	242 000
Net Income	675 000	673 000	924 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	132 000	152 000	214 000
Total Current Assets	2 908 000	2 667 000	2 638 000	2 610 000
Total Assets	3 012 000	2 799 000	2 790 000	2 824 000
Total Retained Equity	799 000	798 000	796 000	772 000
Total Equity	999 000	998 000	996 000	972 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 013 000	1 801 000	1 794 000	1 849 000
Total Equity and Debt	3 012 000	2 799 000	2 790 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 064 000	4 909 000	5 251 000	5 248 000
Other Income	142 000	79 000	102 000	143 000
Revenue	6 205 000	4 988 000	5 353 000	5 391 000
Cost of Goods Sold	1 679 000	599 000	687 000	607 000
Salary Costs	2 809 000	2 785 000	2 740 000	3 002 000
Depreciation	116 000	99 000	99 000	54 000
Impairment	0	0	0	0
Expenditure	5 334 000	4 117 000	4 162 000	4 270 000
Operating Profit	872 000	870 000	1 191 000	1 121 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	675 000	670 000	900 000	800 000
Net Income	675 000	673 000	924 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	15 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	116 000	152 000	214 000
Total Tangible Assets	104 000	132 000	152 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	132 000	152 000	214 000
Stock	174 000	342 000	213 000	326 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	1 661 000	2 310 000	1 910 000
Total Current Assets	2 908 000	2 667 000	2 638 000	2 610 000
Total Assets	3 012 000	2 799 000	2 790 000	2 824 000
Total Equity	999 000	998 000	996 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	275 000	293 000	23 000	100 000
Unpaid Taxes	511 000	319 000	301 000	407 000
Dividends	675 000	670 000	900 000	800 000
Other Current Debt	356 000	322 000	301 000	303 000
Total Current Debt	2 013 000	1 801 000	1 794 000	1 849 000
Total Equity and Debt	3 012 000	2 799 000	2 790 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	67,43 %	92,77 %	90,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,05 %	17,44 %	22,25 %	20,79 %
Current Ratio	1,44	1,48	1,47	1,41
Quick Ratio	1,58	1,83	1,67	1,71
Equity Ratio	0,33	0,36	0,36	0,34
Gross Profit Margin	72,94 %	87,99 %	87,17 %	88,74 %