ANANAS AS

0187 OSLO

Finances

Share Ownership

Return on Equity

56,78 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	98 000	22 000	92 000
Net Income	67 000	61 000	−1 000	10 000
Total Assets	169 000	115 000	89 000	82 000
Total Equity	118 000	51 000	30 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	98 000	22 000	92 000
Expenditure	21 000	19 000	23 000	79 000
Operating Profit	86 000	78 000	−1 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	78 000	−1 000	13 000
Tax	19 000	17 000	0	3 000
Net Income	67 000	61 000	−1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	0
Total Current Assets	166 000	113 000	86 000	82 000
Total Assets	169 000	115 000	89 000	82 000
Total Retained Equity	79 000	12 000	−9 000	21 000
Total Equity	118 000	51 000	30 000	60 000
Total Long-Term Debt	0	0	20 000	23 000
Total Current Debt	51 000	64 000	39 000	0
Total Equity and Debt	169 000	115 000	89 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	98 000	22 000	57 000
Other Income	0	0	0	35 000
Revenue	107 000	98 000	22 000	92 000
Cost of Goods Sold	3 000	7 000	11 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	23 000	79 000
Operating Profit	86 000	78 000	−1 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	40 000	29 000	0
Net Income	67 000	61 000	−1 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	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	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	0
Stock	5 000	8 000	15 000	26 000
Total Investments	0	0	0	0
Cash, Bank	161 000	105 000	71 000	57 000
Total Current Assets	166 000	113 000	86 000	82 000
Total Assets	169 000	115 000	89 000	82 000
Total Equity	118 000	51 000	30 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	4 000	1 000	0
Dividends	0	40 000	29 000	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	51 000	64 000	39 000	0
Total Equity and Debt	169 000	115 000	89 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,78 %	119,61 %	−3,33 %	16,67 %
Debt-to-Equity Ratio	0	0	0,67	0,38
Operating Profit Margin	80,37 %	79,59 %	−4,55 %	14,13 %
Current Ratio	3,25	1,77	2,21	-
Quick Ratio	3,61	2,02	3,58	−3,15
Equity Ratio	0,7	0,44	0,34	0,73
Gross Profit Margin	97,2 %	92,86 %	50 %	34,78 %