N. ANTHONISEN & CO. AS

5018 BERGEN

Finances

Return on Equity

167,36 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	304 000	205 000	199 000
Net Income	241 000	205 000	124 000	131 000
Total Assets	508 000	455 000	312 000	308 000
Total Equity	144 000	103 000	97 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	304 000	205 000	199 000
Expenditure	32 000	41 000	45 000	30 000
Operating Profit	311 000	263 000	160 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	311 000	263 000	159 000	168 000
Tax	70 000	58 000	35 000	37 000
Net Income	241 000	205 000	124 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	492 000	439 000	296 000	292 000
Total Assets	508 000	455 000	312 000	308 000
Total Retained Equity	114 000	73 000	67 000	67 000
Total Equity	144 000	103 000	97 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	352 000	215 000	211 000
Total Equity and Debt	508 000	455 000	312 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	304 000	205 000	199 000
Other Income	0	0	0	0
Revenue	343 000	304 000	205 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	41 000	45 000	30 000
Operating Profit	311 000	263 000	160 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	200 000	124 000	100 000
Net Income	241 000	205 000	124 000	131 000

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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	374 000	42 000	176 000
Total Current Assets	492 000	439 000	296 000	292 000
Total Assets	508 000	455 000	312 000	308 000
Total Equity	144 000	103 000	97 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	45 000	52 000	7 000	14 000
Dividends	200 000	200 000	124 000	100 000
Other Current Debt	49 000	42 000	48 000	56 000
Total Current Debt	364 000	352 000	215 000	211 000
Total Equity and Debt	508 000	455 000	312 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,36 %	199,03 %	127,84 %	135,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,67 %	86,51 %	78,05 %	84,42 %
Current Ratio	1,35	1,25	1,38	1,38
Quick Ratio	1,35	1,25	1,38	1,38
Equity Ratio	0,28	0,23	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %