AANNØ HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

−13,71 %

Current Ratio

26,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	3 000	−43 000	−35 000
Total Assets	200 000	225 000	221 000	265 000
Total Equity	197 000	224 000	221 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	37 000	43 000	35 000
Operating Profit	−27 000	−37 000	−43 000	−35 000
Financial Income	0	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	40 000	0	0
Earnings Before Tax	−27 000	3 000	−43 000	−35 000
Tax	0	0	0	0
Net Income	−27 000	3 000	−43 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	112 000	112 000	110 000
Total Current Assets	79 000	112 000	109 000	155 000
Total Assets	200 000	225 000	221 000	265 000
Total Retained Equity	167 000	194 000	191 000	234 000
Total Equity	197 000	224 000	221 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	1 000
Total Equity and Debt	200 000	225 000	221 000	265 000

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	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	37 000	43 000	35 000
Operating Profit	−27 000	−37 000	−43 000	−35 000
Financial Income	0	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	40 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	3 000	−43 000	−35 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	102 000	112 000	112 000	110 000
Total Fixed Assets	121 000	112 000	112 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	112 000	109 000	140 000
Total Current Assets	79 000	112 000	109 000	155 000
Total Assets	200 000	225 000	221 000	265 000
Total Equity	197 000	224 000	221 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	3 000	1 000	1 000	1 000
Total Equity and Debt	200 000	225 000	221 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	1,34 %	−19,46 %	−13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,33	112	109	155
Quick Ratio	26,33	112	109	155
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-