ANIMALIA AS

0585 OSLO

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 886 000	149 945 000	142 278 000	134 204 000
Net Income	1 836 000	1 538 000	1 239 000	868 000
Total Assets	46 532 000	48 855 000	47 453 000	41 177 000
Total Equity	20 358 000	11 206 000	9 668 000	8 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 886 000	149 945 000	142 278 000	134 204 000
Expenditure	158 289 000	148 270 000	140 971 000	133 619 000
Operating Profit	1 598 000	1 675 000	1 307 000	585 000
Financial Income	777 000	175 000	217 000	797 000
Financial Costs	44 000	12 000	20 000	240 000
Financial Balance	733 000	163 000	197 000	557 000
Earnings Before Tax	2 331 000	1 838 000	1 504 000	1 142 000
Tax	495 000	300 000	265 000	273 000
Net Income	1 836 000	1 538 000	1 239 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	73 000	0
Total Current Assets	46 532 000	48 843 000	47 381 000	41 177 000
Total Assets	46 532 000	48 855 000	47 453 000	41 177 000
Total Retained Equity	14 358 000	5 206 000	3 668 000	2 430 000
Total Equity	20 358 000	11 206 000	9 668 000	8 429 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	26 174 000	37 649 000	37 786 000	32 738 000
Total Equity and Debt	46 532 000	48 855 000	47 453 000	41 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 960 000	31 030 000	30 777 000	29 377 000
Other Income	127 926 000	118 915 000	111 501 000	104 827 000
Revenue	159 886 000	149 945 000	142 278 000	134 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 593 000	64 916 000	61 647 000	59 537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 289 000	148 270 000	140 971 000	133 619 000
Operating Profit	1 598 000	1 675 000	1 307 000	585 000
Financial Income	777 000	175 000	217 000	797 000
Financial Costs	44 000	12 000	20 000	240 000
Financial Balance	733 000	163 000	197 000	557 000
Dividends	0	0	0	0
Net Income	1 836 000	1 538 000	1 239 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	73 000	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	0	12 000	73 000	0
Stock	133 000	14 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	46 532 000	48 843 000	47 381 000	41 177 000
Total Assets	46 532 000	48 855 000	47 453 000	41 177 000
Total Equity	20 358 000	11 206 000	9 668 000	8 429 000
Short-Term Group Debt	132 000	754 000	2 670 000	58 000
Total Long-Term Debt	0	0	0	10 000
Creditors	6 740 000	9 003 000	8 160 000	8 062 000
Unpaid Taxes	4 098 000	3 957 000	3 664 000	3 477 000
Dividends	0	0	0	0
Other Current Debt	12 658 000	23 694 000	22 944 000	20 868 000
Total Current Debt	26 174 000	37 649 000	37 786 000	32 738 000
Total Equity and Debt	46 532 000	48 855 000	47 453 000	41 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	13,72 %	12,82 %	10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	1,12 %	0,92 %	0,44 %
Current Ratio	1,78	1,3	1,25	1,26
Quick Ratio	1,79	1,3	1,25	1,26
Equity Ratio	0,44	0,23	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %