ANNAMOR AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	871 000	779 000	222 000
Net Income	−53 000	43 000	184 000	−53 000
Total Assets	830 000	650 000	528 000	279 000
Total Equity	444 000	498 000	455 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	871 000	779 000	222 000
Expenditure	1 203 000	808 000	582 000	265 000
Operating Profit	−65 000	62 000	198 000	−42 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	8 000	12 000	11 000
Financial Balance	−4 000	−7 000	−12 000	−11 000
Earnings Before Tax	−68 000	55 000	185 000	−53 000
Tax	−15 000	12 000	1 000	0
Net Income	−53 000	43 000	184 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	451 000	205 000	184 000
Total Current Assets	443 000	199 000	322 000	95 000
Total Assets	830 000	650 000	528 000	279 000
Total Retained Equity	174 000	227 000	184 000	0
Total Equity	444 000	498 000	455 000	270 000
Total Long-Term Debt	0	13 000	1 000	0
Total Current Debt	386 000	139 000	72 000	8 000
Total Equity and Debt	830 000	650 000	528 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	871 000	779 000	222 000
Other Income	0	0	0	0
Revenue	1 138 000	871 000	779 000	222 000
Cost of Goods Sold	188 000	192 000	184 000	49 000
Salary Costs	279 000	46 000	3 000	0
Depreciation	86 000	64 000	37 000	20 000
Impairment	0	0	0	0
Expenditure	1 203 000	808 000	582 000	265 000
Operating Profit	−65 000	62 000	198 000	−42 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	8 000	12 000	11 000
Financial Balance	−4 000	−7 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−53 000	43 000	184 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	13 000	25 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	438 000	180 000	146 000
Total Tangible Assets	386 000	438 000	180 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	451 000	205 000	184 000
Stock	62 000	41 000	32 000	34 000
Total Investments	0	0	0	0
Cash, Bank	370 000	149 000	251 000	56 000
Total Current Assets	443 000	199 000	322 000	95 000
Total Assets	830 000	650 000	528 000	279 000
Total Equity	444 000	498 000	455 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	1 000	0
Creditors	3 000	8 000	51 000	2 000
Unpaid Taxes	11 000	11 000	8 000	−32 000
Dividends	0	0	0	0
Other Current Debt	372 000	120 000	13 000	38 000
Total Current Debt	386 000	139 000	72 000	8 000
Total Equity and Debt	830 000	650 000	528 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	8,63 %	40,44 %	−19,63 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−5,71 %	7,12 %	25,42 %	−18,92 %
Current Ratio	1,15	1,43	4,47	11,88
Quick Ratio	1,37	2,03	8,05	−3,65
Equity Ratio	0,53	0,77	0,86	0,97
Gross Profit Margin	83,48 %	77,96 %	76,38 %	77,93 %