ANNES KLÆR AS

5680 TYSNES

Finances

Return on Equity

9,33 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	5 373 000	4 912 000	4 746 000
Net Income	94 000	245 000	351 000	−81 000
Total Assets	3 006 000	3 098 000	3 029 000	2 628 000
Total Equity	1 007 000	913 000	668 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	5 373 000	4 912 000	4 746 000
Expenditure	4 563 000	4 975 000	4 365 000	4 752 000
Operating Profit	207 000	398 000	547 000	−7 000
Financial Income	4 000	6 000	1 000	1 000
Financial Costs	88 000	88 000	96 000	97 000
Financial Balance	−84 000	−82 000	−95 000	−96 000
Earnings Before Tax	123 000	315 000	452 000	−103 000
Tax	29 000	70 000	101 000	−22 000
Net Income	94 000	245 000	351 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	76 000	135 000	148 000
Total Current Assets	2 904 000	3 021 000	2 894 000	2 480 000
Total Assets	3 006 000	3 098 000	3 029 000	2 628 000
Total Retained Equity	907 000	813 000	568 000	217 000
Total Equity	1 007 000	913 000	668 000	317 000
Total Long-Term Debt	1 392 000	1 488 000	1 678 000	1 717 000
Total Current Debt	607 000	697 000	683 000	594 000
Total Equity and Debt	3 006 000	3 098 000	3 029 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 769 000	5 373 000	4 912 000	4 746 000
Other Income	0	0	0	0
Revenue	4 769 000	5 373 000	4 912 000	4 746 000
Cost of Goods Sold	2 431 000	2 808 000	2 506 000	2 627 000
Salary Costs	1 408 000	1 349 000	1 153 000	1 304 000
Depreciation	0	0	7 000	75 000
Impairment	0	0	0	0
Expenditure	4 563 000	4 975 000	4 365 000	4 752 000
Operating Profit	207 000	398 000	547 000	−7 000
Financial Income	4 000	6 000	1 000	1 000
Financial Costs	88 000	88 000	96 000	97 000
Financial Balance	−84 000	−82 000	−95 000	−96 000
Dividends	0	0	0	0
Net Income	94 000	245 000	351 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	75 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	81 000	61 000	61 000	61 000
Total Fixed Assets	102 000	76 000	135 000	148 000
Stock	2 528 000	2 420 000	2 061 000	2 138 000
Total Investments	0	0	0	0
Cash, Bank	358 000	673 000	821 000	334 000
Total Current Assets	2 904 000	3 021 000	2 894 000	2 480 000
Total Assets	3 006 000	3 098 000	3 029 000	2 628 000
Total Equity	1 007 000	913 000	668 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 392 000	1 488 000	1 678 000	1 717 000
Creditors	38 000	104 000	133 000	91 000
Unpaid Taxes	248 000	289 000	174 000	234 000
Dividends	0	0	0	0
Other Current Debt	288 000	293 000	281 000	257 000
Total Current Debt	607 000	697 000	683 000	594 000
Total Equity and Debt	3 006 000	3 098 000	3 029 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	26,83 %	52,54 %	−25,55 %
Debt-to-Equity Ratio	1,38	1,63	2,51	5,42
Operating Profit Margin	4,34 %	7,41 %	11,14 %	−0,15 %
Current Ratio	4,78	4,33	4,24	4,18
Quick Ratio	−1,51	−1,75	−2,1	−1,61
Equity Ratio	0,33	0,29	0,22	0,12
Gross Profit Margin	49,02 %	47,74 %	48,98 %	44,65 %