ANNEBE ASKER AS

1383 ASKER

Finances

Return on Equity

40,35 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 067 000	3 523 000	3 075 000	3 509 000
Net Income	257 000	136 000	97 000	11 000
Total Assets	1 595 000	1 239 000	1 069 000	1 416 000
Total Equity	637 000	380 000	343 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 067 000	3 523 000	3 075 000	3 509 000
Expenditure	3 721 000	3 352 000	2 921 000	3 458 000
Operating Profit	346 000	171 000	153 000	52 000
Financial Income	1 000	5 000	−10 000	1 000
Financial Costs	13 000	1 000	19 000	38 000
Financial Balance	−12 000	4 000	−29 000	−37 000
Earnings Before Tax	334 000	175 000	124 000	14 000
Tax	77 000	38 000	27 000	3 000
Net Income	257 000	136 000	97 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	0	0
Total Current Assets	1 595 000	1 226 000	1 069 000	1 416 000
Total Assets	1 595 000	1 239 000	1 069 000	1 416 000
Total Retained Equity	607 000	350 000	313 000	217 000
Total Equity	637 000	380 000	343 000	247 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	858 000	859 000	726 000	1 169 000
Total Equity and Debt	1 595 000	1 239 000	1 069 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 067 000	3 523 000	3 037 000	3 509 000
Other Income	0	0	37 000	0
Revenue	4 067 000	3 523 000	3 075 000	3 509 000
Cost of Goods Sold	1 955 000	1 986 000	1 788 000	2 282 000
Salary Costs	1 091 000	849 000	486 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 721 000	3 352 000	2 921 000	3 458 000
Operating Profit	346 000	171 000	153 000	52 000
Financial Income	1 000	5 000	−10 000	1 000
Financial Costs	13 000	1 000	19 000	38 000
Financial Balance	−12 000	4 000	−29 000	−37 000
Dividends	0	100 000	0	0
Net Income	257 000	136 000	97 000	11 000

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	0	13 000	0	0
Total Fixed Assets	0	13 000	0	0
Stock	1 524 000	1 087 000	1 025 000	1 390 000
Total Investments	0	0	0	0
Cash, Bank	30 000	126 000	28 000	26 000
Total Current Assets	1 595 000	1 226 000	1 069 000	1 416 000
Total Assets	1 595 000	1 239 000	1 069 000	1 416 000
Total Equity	637 000	380 000	343 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	494 000	556 000	587 000	922 000
Unpaid Taxes	145 000	123 000	99 000	137 000
Dividends	0	100 000	0	0
Other Current Debt	142 000	42 000	13 000	108 000
Total Current Debt	858 000	859 000	726 000	1 169 000
Total Equity and Debt	1 595 000	1 239 000	1 069 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	35,79 %	28,28 %	4,45 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	8,51 %	4,85 %	4,98 %	1,48 %
Current Ratio	1,86	1,43	1,47	1,21
Quick Ratio	−2,39	−5,38	−3,58	−6,41
Equity Ratio	0,4	0,31	0,32	0,17
Gross Profit Margin	51,93 %	43,63 %	41,85 %	34,97 %