ANETTE VIIG ØSTENSEN AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 427 000	802 000	1 054 000
Net Income	68 000	339 000	162 000	198 000
Total Assets	1 174 000	1 716 000	1 410 000	1 271 000
Total Equity	879 000	811 000	472 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 427 000	802 000	1 054 000
Expenditure	1 168 000	975 000	577 000	802 000
Operating Profit	104 000	452 000	225 000	251 000
Financial Income	2 000	0	0	2 000
Financial Costs	16 000	17 000	17 000	5 000
Financial Balance	−14 000	−17 000	−17 000	−3 000
Earnings Before Tax	89 000	435 000	208 000	248 000
Tax	22 000	96 000	46 000	50 000
Net Income	68 000	339 000	162 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	291 000	400 000	509 000
Total Current Assets	983 000	1 426 000	1 010 000	763 000
Total Assets	1 174 000	1 716 000	1 410 000	1 271 000
Total Retained Equity	849 000	781 000	442 000	280 000
Total Equity	879 000	811 000	472 000	310 000
Total Long-Term Debt	0	587 000	578 000	566 000
Total Current Debt	295 000	318 000	359 000	395 000
Total Equity and Debt	1 174 000	1 716 000	1 410 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 427 000	802 000	1 054 000
Other Income	0	0	0	0
Revenue	1 272 000	1 427 000	802 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	923 000	668 000	327 000	656 000
Depreciation	109 000	109 000	109 000	36 000
Impairment	0	0	0	0
Expenditure	1 168 000	975 000	577 000	802 000
Operating Profit	104 000	452 000	225 000	251 000
Financial Income	2 000	0	0	2 000
Financial Costs	16 000	17 000	17 000	5 000
Financial Balance	−14 000	−17 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	68 000	339 000	162 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	291 000	400 000	509 000
Total Tangible Assets	182 000	291 000	400 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	291 000	400 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 425 000	1 010 000	763 000
Total Current Assets	983 000	1 426 000	1 010 000	763 000
Total Assets	1 174 000	1 716 000	1 410 000	1 271 000
Total Equity	879 000	811 000	472 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	587 000	578 000	566 000
Creditors	3 000	3 000	1 000	0
Unpaid Taxes	193 000	160 000	117 000	122 000
Dividends	0	0	0	0
Other Current Debt	66 000	52 000	191 000	239 000
Total Current Debt	295 000	318 000	359 000	395 000
Total Equity and Debt	1 174 000	1 716 000	1 410 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	41,8 %	34,32 %	63,87 %
Debt-to-Equity Ratio	0	0,72	1,22	1,83
Operating Profit Margin	8,18 %	31,67 %	28,05 %	23,81 %
Current Ratio	3,33	4,48	2,81	1,93
Quick Ratio	3,33	4,48	2,81	1,93
Equity Ratio	0,75	0,47	0,33	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %