ANNES HJEM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−172,28 %

Current Ratio

−0,13

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 585 000	1 540 000	1 705 000
Net Income	−348 000	9 000	−5 000	272 000
Total Assets	607 000	658 000	146 000	−4 000
Total Equity	202 000	550 000	541 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 585 000	1 540 000	1 705 000
Expenditure	1 278 000	1 586 000	1 532 000	1 343 000
Operating Profit	−335 000	0	7 000	362 000
Financial Income	0	0	0	0
Financial Costs	9 000	16 000	12 000	13 000
Financial Balance	−9 000	−16 000	−12 000	−13 000
Earnings Before Tax	−344 000	−16 000	−6 000	349 000
Tax	4 000	−25 000	−1 000	77 000
Net Income	−348 000	9 000	−5 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	403 000	333 000	7 000
Total Current Assets	−15 000	254 000	−187 000	−12 000
Total Assets	607 000	658 000	146 000	−4 000
Total Retained Equity	162 000	510 000	501 000	506 000
Total Equity	202 000	550 000	541 000	546 000
Total Long-Term Debt	288 000	0	8 000	11 000
Total Current Debt	118 000	107 000	−403 000	−562 000
Total Equity and Debt	607 000	658 000	146 000	−4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 434 000	1 540 000	1 705 000
Other Income	0	151 000	0	0
Revenue	943 000	1 585 000	1 540 000	1 705 000
Cost of Goods Sold	275 000	261 000	281 000	273 000
Salary Costs	536 000	923 000	882 000	643 000
Depreciation	71 000	46 000	6 000	52 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 586 000	1 532 000	1 343 000
Operating Profit	−335 000	0	7 000	362 000
Financial Income	0	0	0	0
Financial Costs	9 000	16 000	12 000	13 000
Financial Balance	−9 000	−16 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−348 000	9 000	−5 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	0	332 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	403 000	1 000	7 000
Total Tangible Assets	623 000	403 000	333 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	403 000	333 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	254 000	−187 000	−12 000
Total Current Assets	−15 000	254 000	−187 000	−12 000
Total Assets	607 000	658 000	146 000	−4 000
Total Equity	202 000	550 000	541 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	0	8 000	11 000
Creditors	5 000	5 000	0	12 000
Unpaid Taxes	82 000	51 000	70 000	45 000
Dividends	0	0	0	0
Other Current Debt	31 000	48 000	−475 000	−709 000
Total Current Debt	118 000	107 000	−403 000	−562 000
Total Equity and Debt	607 000	658 000	146 000	−4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,28 %	1,64 %	−0,92 %	49,82 %
Debt-to-Equity Ratio	1,43	0	0,01	0,02
Operating Profit Margin	−35,52 %	0 %	0,45 %	21,23 %
Current Ratio	−0,13	2,37	0,46	0,02
Quick Ratio	−0,13	2,37	0,46	0,02
Equity Ratio	0,33	0,84	3,71	−136,5
Gross Profit Margin	70,84 %	83,53 %	81,75 %	83,99 %