AANONSEN VVS AS

4844 ARENDAL

Finances

Return on Equity

16,07 %

Current Ratio

11,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 532 000	1 544 000	2 754 000
Net Income	294 000	114 000	108 000	1 051 000
Total Assets	1 988 000	2 001 000	1 906 000	1 919 000
Total Equity	1 830 000	1 665 000	1 552 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 532 000	1 544 000	2 754 000
Expenditure	1 245 000	1 386 000	1 366 000	1 448 000
Operating Profit	319 000	167 000	175 000	1 317 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	319 000	167 000	173 000	1 318 000
Tax	25 000	53 000	65 000	267 000
Net Income	294 000	114 000	108 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	258 000	20 000	20 000
Total Current Assets	1 727 000	1 743 000	1 886 000	1 899 000
Total Assets	1 988 000	2 001 000	1 906 000	1 919 000
Total Retained Equity	1 805 000	1 641 000	1 527 000	1 419 000
Total Equity	1 830 000	1 665 000	1 552 000	1 443 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	152 000	336 000	354 000	475 000
Total Equity and Debt	1 988 000	2 001 000	1 906 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 532 000	1 544 000	2 754 000
Other Income	0	0	0	0
Revenue	1 569 000	1 532 000	1 544 000	2 754 000
Cost of Goods Sold	682 000	531 000	532 000	889 000
Salary Costs	583 000	582 000	596 000	428 000
Depreciation	57 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	1 386 000	1 366 000	1 448 000
Operating Profit	319 000	167 000	175 000	1 317 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	129 000	0	0	0
Net Income	294 000	114 000	108 000	1 051 000

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	241 000	238 000	0	0
Total Tangible Assets	241 000	238 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	261 000	258 000	20 000	20 000
Stock	27 000	32 000	11 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 301 000	958 000	1 210 000	1 089 000
Total Current Assets	1 727 000	1 743 000	1 886 000	1 899 000
Total Assets	1 988 000	2 001 000	1 906 000	1 919 000
Total Equity	1 830 000	1 665 000	1 552 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	−82 000	−19 000	68 000	−146 000
Unpaid Taxes	98 000	185 000	113 000	269 000
Dividends	129 000	0	0	0
Other Current Debt	118 000	117 000	109 000	85 000
Total Current Debt	152 000	336 000	354 000	475 000
Total Equity and Debt	1 988 000	2 001 000	1 906 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	6,85 %	6,96 %	72,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,33 %	10,9 %	11,33 %	47,82 %
Current Ratio	11,36	5,19	5,33	4
Quick Ratio	13,82	5,73	5,5	4,13
Equity Ratio	0,92	0,83	0,81	0,75
Gross Profit Margin	56,53 %	65,34 %	65,54 %	67,72 %