ANJA NITTEBERG SOLHEIM AS

0370 OSLO

Finances

Share Ownership

Return on Equity

441,95 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 215 000	18 319 000	17 709 000	15 599 000
Net Income	769 000	643 000	793 000	636 000
Total Assets	3 130 000	3 903 000	3 955 000	2 960 000
Total Equity	174 000	133 000	801 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 215 000	18 319 000	17 709 000	15 599 000
Expenditure	18 225 000	17 470 000	16 677 000	14 802 000
Operating Profit	989 000	849 000	1 032 000	797 000
Financial Income	30 000	7 000	13 000	21 000
Financial Costs	33 000	32 000	26 000	3 000
Financial Balance	−3 000	−25 000	−13 000	18 000
Earnings Before Tax	986 000	825 000	1 018 000	816 000
Tax	217 000	181 000	225 000	180 000
Net Income	769 000	643 000	793 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	2 159 000	2 915 000	1 048 000
Total Current Assets	1 181 000	1 743 000	1 040 000	1 912 000
Total Assets	3 130 000	3 903 000	3 955 000	2 960 000
Total Retained Equity	144 000	103 000	771 000	767 000
Total Equity	174 000	133 000	801 000	797 000
Total Long-Term Debt	612 000	674 000	737 000	0
Total Current Debt	2 343 000	3 096 000	2 417 000	2 163 000
Total Equity and Debt	3 130 000	3 903 000	3 955 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 215 000	18 191 000	17 709 000	15 599 000
Other Income	0	128 000	0	0
Revenue	19 215 000	18 319 000	17 709 000	15 599 000
Cost of Goods Sold	9 071 000	8 716 000	8 385 000	7 281 000
Salary Costs	4 431 000	4 299 000	3 947 000	3 693 000
Depreciation	97 000	97 000	96 000	69 000
Impairment	0	0	0	0
Expenditure	18 225 000	17 470 000	16 677 000	14 802 000
Operating Profit	989 000	849 000	1 032 000	797 000
Financial Income	30 000	7 000	13 000	21 000
Financial Costs	33 000	32 000	26 000	3 000
Financial Balance	−3 000	−25 000	−13 000	18 000
Dividends	0	0	0	0
Net Income	769 000	643 000	793 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	607 000	704 000	23 000
Total Tangible Assets	510 000	607 000	704 000	23 000
Total Fiancial Fixed Assets	1 439 000	1 552 000	2 204 000	998 000
Total Fixed Assets	1 949 000	2 159 000	2 915 000	1 048 000
Stock	115 000	75 000	72 000	56 000
Total Investments	0	0	0	0
Cash, Bank	927 000	1 594 000	831 000	1 759 000
Total Current Assets	1 181 000	1 743 000	1 040 000	1 912 000
Total Assets	3 130 000	3 903 000	3 955 000	2 960 000
Total Equity	174 000	133 000	801 000	797 000
Short-Term Group Debt	763 000	1 315 000	801 000	348 000
Total Long-Term Debt	612 000	674 000	737 000	0
Creditors	605 000	702 000	467 000	815 000
Unpaid Taxes	382 000	428 000	345 000	356 000
Dividends	0	0	0	0
Other Current Debt	417 000	484 000	610 000	478 000
Total Current Debt	2 343 000	3 096 000	2 417 000	2 163 000
Total Equity and Debt	3 130 000	3 903 000	3 955 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	441,95 %	483,46 %	99 %	79,8 %
Debt-to-Equity Ratio	3,52	5,07	0,92	0
Operating Profit Margin	5,15 %	4,63 %	5,83 %	5,11 %
Current Ratio	0,5	0,56	0,43	0,88
Quick Ratio	0,53	0,58	0,44	0,91
Equity Ratio	0,06	0,03	0,2	0,27
Gross Profit Margin	52,79 %	52,42 %	52,65 %	53,32 %