ANNONA AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

16,22 %

Current Ratio

1 204

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	225 000	780 000	−28 000	256 000
Total Assets	1 388 000	1 379 000	584 000	610 000
Total Equity	1 387 000	1 362 000	582 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	29 000	23 000
Operating Profit	−30 000	−31 000	−29 000	−23 000
Financial Income	281 000	810 000	1 000	279 000
Financial Costs	26 000	0	0	0
Financial Balance	255 000	810 000	1 000	279 000
Earnings Before Tax	225 000	780 000	−28 000	256 000
Tax	0	0	0	0
Net Income	225 000	780 000	−28 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	159 000	149 000	149 000
Total Current Assets	1 204 000	1 220 000	435 000	461 000
Total Assets	1 388 000	1 379 000	584 000	610 000
Total Retained Equity	1 367 000	1 342 000	562 000	590 000
Total Equity	1 387 000	1 362 000	582 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	17 000	2 000	0
Total Equity and Debt	1 388 000	1 379 000	584 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	31 000	29 000	23 000
Operating Profit	−30 000	−31 000	−29 000	−23 000
Financial Income	281 000	810 000	1 000	279 000
Financial Costs	26 000	0	0	0
Financial Balance	255 000	810 000	1 000	279 000
Dividends	0	0	0	0
Net Income	225 000	780 000	−28 000	256 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	184 000	159 000	149 000	149 000
Total Fixed Assets	184 000	159 000	149 000	149 000
Stock	0	0	0	0
Total Investments	211 000	237 000	0	0
Cash, Bank	1 004 000	795 000	430 000	420 000
Total Current Assets	1 204 000	1 220 000	435 000	461 000
Total Assets	1 388 000	1 379 000	584 000	610 000
Total Equity	1 387 000	1 362 000	582 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	17 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	17 000	2 000	0
Total Equity and Debt	1 388 000	1 379 000	584 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	57,27 %	−4,81 %	41,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 204	71,76	217,5	-
Quick Ratio	1 204	71,76	217,5	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-