ÅNUNDSBUODDANE AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 100 000	4 586 000	4 188 000
Net Income	258 000	160 000	555 000	654 000
Total Assets	3 532 000	3 748 000	4 215 000	6 925 000
Total Equity	1 850 000	1 592 000	1 432 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 100 000	4 586 000	4 188 000
Expenditure	607 000	817 000	3 750 000	3 262 000
Operating Profit	370 000	282 000	836 000	926 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	77 000	125 000	132 000
Financial Balance	−40 000	−77 000	−125 000	−130 000
Earnings Before Tax	331 000	205 000	711 000	795 000
Tax	73 000	45 000	157 000	141 000
Net Income	258 000	160 000	555 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	114 000	128 000	0
Total Current Assets	3 431 000	3 634 000	4 087 000	6 925 000
Total Assets	3 532 000	3 748 000	4 215 000	6 925 000
Total Retained Equity	1 750 000	1 500 000	1 340 000	786 000
Total Equity	1 850 000	1 592 000	1 432 000	877 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 682 000	2 155 000	2 781 000	6 048 000
Total Equity and Debt	3 532 000	3 748 000	4 215 000	6 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	1 100 000	4 586 000	4 188 000
Other Income	9 000	0	0	0
Revenue	977 000	1 100 000	4 586 000	4 188 000
Cost of Goods Sold	524 000	764 000	3 598 000	3 179 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	607 000	817 000	3 750 000	3 262 000
Operating Profit	370 000	282 000	836 000	926 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	77 000	125 000	132 000
Financial Balance	−40 000	−77 000	−125 000	−130 000
Dividends	0	0	0	0
Net Income	258 000	160 000	555 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	114 000	128 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	114 000	128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	114 000	128 000	0
Stock	3 427 000	3 634 000	3 987 000	6 705 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 431 000	3 634 000	4 087 000	6 925 000
Total Assets	3 532 000	3 748 000	4 215 000	6 925 000
Total Equity	1 850 000	1 592 000	1 432 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	5 000	0	2 000	1 928 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	950 000	1 582 000	1 500 000
Total Current Debt	1 682 000	2 155 000	2 781 000	6 048 000
Total Equity and Debt	3 532 000	3 748 000	4 215 000	6 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	10,05 %	38,76 %	74,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,87 %	25,64 %	18,23 %	22,11 %
Current Ratio	2,04	1,69	1,47	1,15
Quick Ratio	−1,97	−2,46	−3,39	−10,54
Equity Ratio	0,52	0,42	0,34	0,13
Gross Profit Margin	46,37 %	30,55 %	21,54 %	24,09 %