company

ANNADABLAM AS

3300 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,2 %

Current Ratio

1 799,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	11 000	17 000	27 000
Total Assets	4 599 000	4 591 000	4 582 000	4 867 000
Total Equity	4 596 000	4 588 000	4 577 000	4 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	19 000	22 000	39 000
Operating Profit	−30 000	−19 000	−22 000	−39 000
Financial Income	41 000	32 000	45 000	73 000
Financial Costs	0	0	0	0
Financial Balance	41 000	32 000	45 000	73 000
Earnings Before Tax	11 000	14 000	22 000	34 000
Tax	2 000	3 000	5 000	7 000
Net Income	9 000	11 000	17 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	3 599 000	3 591 000	3 582 000	3 867 000
Total Assets	4 599 000	4 591 000	4 582 000	4 867 000
Total Retained Equity	104 000	95 000	84 000	67 000
Total Equity	4 596 000	4 588 000	4 577 000	4 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	5 000	307 000
Total Equity and Debt	4 599 000	4 591 000	4 582 000	4 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	19 000	22 000	39 000
Operating Profit	−30 000	−19 000	−22 000	−39 000
Financial Income	41 000	32 000	45 000	73 000
Financial Costs	0	0	0	0
Financial Balance	41 000	32 000	45 000	73 000
Dividends	0	0	0	0
Net Income	9 000	11 000	17 000	27 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	2 478 000	2 635 000	3 514 000
Total Current Assets	3 599 000	3 591 000	3 582 000	3 867 000
Total Assets	4 599 000	4 591 000	4 582 000	4 867 000
Total Equity	4 596 000	4 588 000	4 577 000	4 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	300 000
Total Current Debt	2 000	3 000	5 000	307 000
Total Equity and Debt	4 599 000	4 591 000	4 582 000	4 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	0,24 %	0,37 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 799,5	1 197	716,4	12,6
Quick Ratio	1 799,5	1 197	716,4	12,6
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-

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