ANNETTE NORDSTRØM AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

−378,31 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 117 000	1 194 000	893 000
Net Income	−314 000	52 000	194 000	24 000
Total Assets	714 000	801 000	770 000	607 000
Total Equity	83 000	397 000	450 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 117 000	1 194 000	893 000
Expenditure	2 396 000	1 033 000	923 000	848 000
Operating Profit	−250 000	84 000	270 000	46 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	18 000	22 000
Financial Balance	−15 000	−12 000	−18 000	−22 000
Earnings Before Tax	−264 000	72 000	252 000	24 000
Tax	50 000	20 000	57 000	0
Net Income	−314 000	52 000	194 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	326 000	357 000	418 000
Total Current Assets	533 000	475 000	413 000	188 000
Total Assets	714 000	801 000	770 000	607 000
Total Retained Equity	53 000	367 000	420 000	225 000
Total Equity	83 000	397 000	450 000	255 000
Total Long-Term Debt	171 000	214 000	256 000	303 000
Total Current Debt	460 000	190 000	64 000	49 000
Total Equity and Debt	714 000	801 000	770 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	1 117 000	1 194 000	893 000
Other Income	0	0	0	0
Revenue	2 146 000	1 117 000	1 194 000	893 000
Cost of Goods Sold	467 000	0	0	0
Salary Costs	747 000	227 000	197 000	42 000
Depreciation	137 000	95 000	88 000	81 000
Impairment	0	0	0	0
Expenditure	2 396 000	1 033 000	923 000	848 000
Operating Profit	−250 000	84 000	270 000	46 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	18 000	22 000
Financial Balance	−15 000	−12 000	−18 000	−22 000
Dividends	0	105 000	0	0
Net Income	−314 000	52 000	194 000	24 000

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	181 000	154 000	185 000	246 000
Total Tangible Assets	181 000	154 000	185 000	246 000
Total Fiancial Fixed Assets	0	172 000	172 000	172 000
Total Fixed Assets	181 000	326 000	357 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	368 000	406 000	153 000
Total Current Assets	533 000	475 000	413 000	188 000
Total Assets	714 000	801 000	770 000	607 000
Total Equity	83 000	397 000	450 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	214 000	256 000	303 000
Creditors	30 000	1 000	1 000	37 000
Unpaid Taxes	149 000	104 000	48 000	6 000
Dividends	0	105 000	0	0
Other Current Debt	232 000	66 000	−42 000	6 000
Total Current Debt	460 000	190 000	64 000	49 000
Total Equity and Debt	714 000	801 000	770 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,31 %	13,1 %	43,11 %	9,41 %
Debt-to-Equity Ratio	2,06	0,54	0,57	1,19
Operating Profit Margin	−11,65 %	7,52 %	22,61 %	5,15 %
Current Ratio	1,16	2,5	6,45	3,84
Quick Ratio	1,16	2,5	6,45	3,84
Equity Ratio	0,12	0,5	0,58	0,42
Gross Profit Margin	78,24 %	100 %	100 %	100 %