ANNE CECILIE HALLQUIST AS

0375 OSLO

Finances

Share Ownership

Return on Equity

39,15 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 051 000	5 298 000	4 587 000	4 496 000
Net Income	1 715 000	1 671 000	1 206 000	1 143 000
Total Assets	5 035 000	3 445 000	2 636 000	4 394 000
Total Equity	4 381 000	2 666 000	995 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 051 000	5 298 000	4 587 000	4 496 000
Expenditure	2 922 000	3 135 000	3 031 000	3 013 000
Operating Profit	2 129 000	2 163 000	1 557 000	1 483 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	2 128 000	2 163 000	1 558 000	1 485 000
Tax	414 000	492 000	351 000	343 000
Net Income	1 715 000	1 671 000	1 206 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	0	139 000	125 000
Total Current Assets	4 202 000	3 445 000	2 497 000	4 269 000
Total Assets	5 035 000	3 445 000	2 636 000	4 394 000
Total Retained Equity	4 281 000	2 566 000	895 000	2 689 000
Total Equity	4 381 000	2 666 000	995 000	2 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	778 000	1 641 000	1 605 000
Total Equity and Debt	5 035 000	3 445 000	2 636 000	4 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 778 000	4 672 000	4 345 000	4 327 000
Other Income	273 000	626 000	242 000	169 000
Revenue	5 051 000	5 298 000	4 587 000	4 496 000
Cost of Goods Sold	192 000	183 000	150 000	113 000
Salary Costs	1 452 000	1 459 000	1 431 000	1 435 000
Depreciation	68 000	139 000	135 000	144 000
Impairment	0	0	0	0
Expenditure	2 922 000	3 135 000	3 031 000	3 013 000
Operating Profit	2 129 000	2 163 000	1 557 000	1 483 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 715 000	1 671 000	1 206 000	1 143 000

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	833 000	0	139 000	125 000
Total Tangible Assets	833 000	0	139 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	833 000	0	139 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 099 000	3 318 000	2 497 000	4 167 000
Total Current Assets	4 202 000	3 445 000	2 497 000	4 269 000
Total Assets	5 035 000	3 445 000	2 636 000	4 394 000
Total Equity	4 381 000	2 666 000	995 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	11 000	11 000
Unpaid Taxes	0	122 000	122 000	117 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	231 000	152 000	155 000	134 000
Total Current Debt	654 000	778 000	1 641 000	1 605 000
Total Equity and Debt	5 035 000	3 445 000	2 636 000	4 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,15 %	62,68 %	121,21 %	40,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,15 %	40,83 %	33,94 %	32,98 %
Current Ratio	6,43	4,43	1,52	2,66
Quick Ratio	6,43	4,43	1,52	2,66
Equity Ratio	0,87	0,77	0,38	0,63
Gross Profit Margin	96,2 %	96,55 %	96,73 %	97,49 %