ANNA JOHNSON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	3 504 000	2 017 000	3 381 000
Net Income	236 000	538 000	−63 000	−251 000
Total Assets	3 031 000	2 401 000	1 309 000	1 075 000
Total Equity	1 388 000	1 102 000	558 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	3 504 000	2 017 000	3 381 000
Expenditure	4 678 000	2 929 000	2 398 000	3 624 000
Operating Profit	284 000	575 000	−50 000	−242 000
Financial Income	11 000	11 000	4 000	1 000
Financial Costs	60 000	48 000	17 000	10 000
Financial Balance	−49 000	−37 000	−13 000	−9 000
Earnings Before Tax	236 000	538 000	−63 000	−251 000
Tax	0	0	0	0
Net Income	236 000	538 000	−63 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	18 000	13 000	7 000
Total Current Assets	3 030 000	2 383 000	1 296 000	1 068 000
Total Assets	3 031 000	2 401 000	1 309 000	1 075 000
Total Retained Equity	653 000	368 000	528 000	−537 000
Total Equity	1 388 000	1 102 000	558 000	198 000
Total Long-Term Debt	0	0	22 000	0
Total Current Debt	1 643 000	1 299 000	728 000	877 000
Total Equity and Debt	3 031 000	2 401 000	1 309 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 962 000	3 140 000	2 017 000	3 381 000
Other Income	0	364 000	0	0
Revenue	4 962 000	3 504 000	2 017 000	3 381 000
Cost of Goods Sold	1 674 000	1 140 000	781 000	1 769 000
Salary Costs	1 756 000	962 000	738 000	1 025 000
Depreciation	17 000	6 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	4 678 000	2 929 000	2 398 000	3 624 000
Operating Profit	284 000	575 000	−50 000	−242 000
Financial Income	11 000	11 000	4 000	1 000
Financial Costs	60 000	48 000	17 000	10 000
Financial Balance	−49 000	−37 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	236 000	538 000	−63 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	18 000	4 000	7 000
Total Tangible Assets	1 000	18 000	13 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	18 000	13 000	7 000
Stock	1 258 000	924 000	824 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 311 000	439 000	429 000
Total Current Assets	3 030 000	2 383 000	1 296 000	1 068 000
Total Assets	3 031 000	2 401 000	1 309 000	1 075 000
Total Equity	1 388 000	1 102 000	558 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	0
Creditors	302 000	204 000	151 000	179 000
Unpaid Taxes	231 000	221 000	69 000	295 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	874 000	507 000	404 000
Total Current Debt	1 643 000	1 299 000	728 000	877 000
Total Equity and Debt	3 031 000	2 401 000	1 309 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	48,82 %	−11,29 %	−126,77 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	5,72 %	16,41 %	−2,48 %	−7,16 %
Current Ratio	1,84	1,83	1,78	1,22
Quick Ratio	7,87	6,35	−13,5	2,93
Equity Ratio	0,46	0,46	0,43	0,18
Gross Profit Margin	66,26 %	67,47 %	61,28 %	47,68 %