ANNIJOR AS

0376 OSLO

Finances

Share Ownership

Return on Equity

72,87 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 135 000	1 801 000	1 661 000
Net Income	857 000	819 000	704 000	456 000
Total Assets	1 575 000	1 877 000	1 359 000	1 053 000
Total Equity	1 176 000	317 000	198 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 135 000	1 801 000	1 661 000
Expenditure	808 000	1 088 000	897 000	1 076 000
Operating Profit	1 098 000	1 046 000	903 000	586 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	1 098 000	1 046 000	904 000	585 000
Tax	242 000	228 000	199 000	129 000
Net Income	857 000	819 000	704 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	97 000	8 000
Total Current Assets	1 551 000	1 843 000	1 262 000	1 046 000
Total Assets	1 575 000	1 877 000	1 359 000	1 053 000
Total Retained Equity	1 157 000	298 000	179 000	175 000
Total Equity	1 176 000	317 000	198 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	1 559 000	1 160 000	859 000
Total Equity and Debt	1 575 000	1 877 000	1 359 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	2 135 000	1 801 000	1 661 000
Other Income	0	0	0	0
Revenue	1 906 000	2 135 000	1 801 000	1 661 000
Cost of Goods Sold	16 000	15 000	55 000	76 000
Salary Costs	746 000	777 000	677 000	796 000
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	808 000	1 088 000	897 000	1 076 000
Operating Profit	1 098 000	1 046 000	903 000	586 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	700 000	700 000	400 000
Net Income	857 000	819 000	704 000	456 000

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	24 000	34 000	0	8 000
Total Tangible Assets	24 000	34 000	0	8 000
Total Fiancial Fixed Assets	0	0	97 000	0
Total Fixed Assets	24 000	34 000	97 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 328 000	876 000	1 122 000
Total Current Assets	1 551 000	1 843 000	1 262 000	1 046 000
Total Assets	1 575 000	1 877 000	1 359 000	1 053 000
Total Equity	1 176 000	317 000	198 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−88 000	0	−3 000
Unpaid Taxes	165 000	−43 000	197 000	151 000
Dividends	0	700 000	700 000	400 000
Other Current Debt	−8 000	63 000	63 000	182 000
Total Current Debt	399 000	1 559 000	1 160 000	859 000
Total Equity and Debt	1 575 000	1 877 000	1 359 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,87 %	258,36 %	355,56 %	235,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,61 %	48,99 %	50,14 %	35,28 %
Current Ratio	3,89	1,18	1,09	1,22
Quick Ratio	3,89	1,18	1,09	1,22
Equity Ratio	0,75	0,17	0,15	0,18
Gross Profit Margin	99,16 %	99,3 %	96,95 %	95,42 %