ANNEPANNE AS

0851 OSLO

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 732 000	2 731 000	2 425 000
Net Income	490 000	535 000	439 000	442 000
Total Assets	4 083 000	3 568 000	3 191 000	2 545 000
Total Equity	3 628 000	3 138 000	2 603 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 732 000	2 731 000	2 425 000
Expenditure	2 087 000	2 033 000	2 164 000	1 854 000
Operating Profit	808 000	699 000	567 000	571 000
Financial Income	118 000	0	1 000	1 000
Financial Costs	242 000	0	0	0
Financial Balance	−124 000	0	1 000	1 000
Earnings Before Tax	685 000	699 000	567 000	572 000
Tax	194 000	164 000	128 000	131 000
Net Income	490 000	535 000	439 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	82 000	35 000	0
Total Current Assets	4 033 000	3 486 000	3 156 000	2 545 000
Total Assets	4 083 000	3 568 000	3 191 000	2 545 000
Total Retained Equity	3 588 000	3 098 000	2 563 000	2 124 000
Total Equity	3 628 000	3 138 000	2 603 000	2 164 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	454 000	428 000	586 000	381 000
Total Equity and Debt	4 083 000	3 568 000	3 191 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 755 000	2 701 000	2 468 000
Other Income	0	−23 000	29 000	−43 000
Revenue	2 895 000	2 732 000	2 731 000	2 425 000
Cost of Goods Sold	565 000	557 000	586 000	792 000
Salary Costs	888 000	852 000	1 064 000	880 000
Depreciation	33 000	25 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 087 000	2 033 000	2 164 000	1 854 000
Operating Profit	808 000	699 000	567 000	571 000
Financial Income	118 000	0	1 000	1 000
Financial Costs	242 000	0	0	0
Financial Balance	−124 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	490 000	535 000	439 000	442 000

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	49 000	82 000	35 000	0
Total Tangible Assets	49 000	82 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	82 000	35 000	0
Stock	0	0	0	0
Total Investments	2 806 000	0	0	0
Cash, Bank	1 120 000	3 381 000	2 965 000	2 438 000
Total Current Assets	4 033 000	3 486 000	3 156 000	2 545 000
Total Assets	4 083 000	3 568 000	3 191 000	2 545 000
Total Equity	3 628 000	3 138 000	2 603 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	26 000	62 000	6 000	13 000
Unpaid Taxes	160 000	127 000	286 000	123 000
Dividends	0	0	0	0
Other Current Debt	73 000	75 000	168 000	114 000
Total Current Debt	454 000	428 000	586 000	381 000
Total Equity and Debt	4 083 000	3 568 000	3 191 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	17,05 %	16,87 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,91 %	25,59 %	20,76 %	23,55 %
Current Ratio	8,88	8,14	5,39	6,68
Quick Ratio	8,88	8,14	5,39	6,68
Equity Ratio	0,89	0,88	0,82	0,85
Gross Profit Margin	80,48 %	79,61 %	78,54 %	67,34 %