ANNAS GRILL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

148,37 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 698 000	13 698 000	12 534 000	11 428 000
Net Income	1 595 000	407 000	493 000	179 000
Total Assets	4 236 000	2 373 000	2 123 000	2 401 000
Total Equity	1 075 000	480 000	523 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 698 000	13 698 000	12 534 000	11 428 000
Expenditure	16 878 000	13 176 000	11 897 000	11 186 000
Operating Profit	1 820 000	522 000	637 000	242 000
Financial Income	2 000	0	0	1 000
Financial Costs	3 000	0	5 000	12 000
Financial Balance	−1 000	0	−5 000	−11 000
Earnings Before Tax	1 819 000	521 000	633 000	230 000
Tax	224 000	115 000	139 000	51 000
Net Income	1 595 000	407 000	493 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	899 000	232 000	673 000
Total Current Assets	2 537 000	1 474 000	1 891 000	1 727 000
Total Assets	4 236 000	2 373 000	2 123 000	2 401 000
Total Retained Equity	1 045 000	450 000	493 000	0
Total Equity	1 075 000	480 000	523 000	30 000
Total Long-Term Debt	160 000	210 000	210 000	474 000
Total Current Debt	3 001 000	1 684 000	1 390 000	1 896 000
Total Equity and Debt	4 236 000	2 373 000	2 123 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 653 000	13 698 000	12 534 000	11 428 000
Other Income	45 000	0	0	0
Revenue	18 698 000	13 698 000	12 534 000	11 428 000
Cost of Goods Sold	6 674 000	5 127 000	4 635 000	4 065 000
Salary Costs	6 831 000	5 445 000	4 961 000	5 153 000
Depreciation	137 000	88 000	308 000	349 000
Impairment	0	0	0	0
Expenditure	16 878 000	13 176 000	11 897 000	11 186 000
Operating Profit	1 820 000	522 000	637 000	242 000
Financial Income	2 000	0	0	1 000
Financial Costs	3 000	0	5 000	12 000
Financial Balance	−1 000	0	−5 000	−11 000
Dividends	1 000 000	450 000	0	284 000
Net Income	1 595 000	407 000	493 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	112 000
Total Intangible Assets	21 000	50 000	76 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	399 000	156 000	523 000
Total Tangible Assets	678 000	399 000	156 000	523 000
Total Fiancial Fixed Assets	1 000 000	450 000	0	0
Total Fixed Assets	1 699 000	899 000	232 000	673 000
Stock	177 000	155 000	202 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	736 000	1 000 000	1 113 000
Total Current Assets	2 537 000	1 474 000	1 891 000	1 727 000
Total Assets	4 236 000	2 373 000	2 123 000	2 401 000
Total Equity	1 075 000	480 000	523 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	210 000	210 000	474 000
Creditors	579 000	382 000	414 000	199 000
Unpaid Taxes	458 000	294 000	295 000	452 000
Dividends	1 000 000	450 000	0	284 000
Other Current Debt	592 000	468 000	504 000	884 000
Total Current Debt	3 001 000	1 684 000	1 390 000	1 896 000
Total Equity and Debt	4 236 000	2 373 000	2 123 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,37 %	84,79 %	94,26 %	596,67 %
Debt-to-Equity Ratio	0,15	0,44	0,4	15,8
Operating Profit Margin	9,73 %	3,81 %	5,08 %	2,12 %
Current Ratio	0,85	0,88	1,36	0,91
Quick Ratio	0,9	0,96	1,59	1,01
Equity Ratio	0,25	0,2	0,25	0,01
Gross Profit Margin	64,31 %	62,57 %	63,02 %	64,43 %