MS ANNA CHRISTINE AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 620 000	3 157 000	3 109 000
Net Income	311 000	266 000	363 000	488 000
Total Assets	6 691 000	6 623 000	6 676 000	6 874 000
Total Equity	3 098 000	2 787 000	2 521 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 620 000	3 157 000	3 109 000
Expenditure	2 858 000	2 158 000	2 550 000	2 353 000
Operating Profit	532 000	462 000	607 000	756 000
Financial Income	0	0	0	5 000
Financial Costs	134 000	122 000	142 000	135 000
Financial Balance	−134 000	−122 000	−142 000	−130 000
Earnings Before Tax	399 000	341 000	465 000	626 000
Tax	88 000	75 000	103 000	138 000
Net Income	311 000	266 000	363 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 391 000	5 735 000	5 985 000	5 845 000
Total Current Assets	1 300 000	888 000	691 000	1 029 000
Total Assets	6 691 000	6 623 000	6 676 000	6 874 000
Total Retained Equity	2 998 000	2 687 000	2 421 000	2 058 000
Total Equity	3 098 000	2 787 000	2 521 000	2 158 000
Total Long-Term Debt	2 617 000	2 991 000	3 265 000	3 589 000
Total Current Debt	976 000	845 000	889 000	1 127 000
Total Equity and Debt	6 691 000	6 623 000	6 676 000	6 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	2 620 000	3 033 000	3 034 000
Other Income	0	0	124 000	75 000
Revenue	3 389 000	2 620 000	3 157 000	3 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	346 000	764 000	625 000
Depreciation	307 000	308 000	280 000	284 000
Impairment	0	0	0	0
Expenditure	2 858 000	2 158 000	2 550 000	2 353 000
Operating Profit	532 000	462 000	607 000	756 000
Financial Income	0	0	0	5 000
Financial Costs	134 000	122 000	142 000	135 000
Financial Balance	−134 000	−122 000	−142 000	−130 000
Dividends	0	0	0	0
Net Income	311 000	266 000	363 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	24 000	32 000	16 000
Fixtures	18 000	61 000	10 000	15 000
Total Tangible Assets	4 391 000	4 735 000	4 985 000	4 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 391 000	5 735 000	5 985 000	5 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 147 000	853 000	496 000	994 000
Total Current Assets	1 300 000	888 000	691 000	1 029 000
Total Assets	6 691 000	6 623 000	6 676 000	6 874 000
Total Equity	3 098 000	2 787 000	2 521 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 617 000	2 991 000	3 265 000	3 589 000
Creditors	3 000	76 000	7 000	259 000
Unpaid Taxes	131 000	0	42 000	34 000
Dividends	0	0	0	0
Other Current Debt	753 000	707 000	748 000	713 000
Total Current Debt	976 000	845 000	889 000	1 127 000
Total Equity and Debt	6 691 000	6 623 000	6 676 000	6 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	9,54 %	14,4 %	22,61 %
Debt-to-Equity Ratio	0,84	1,07	1,3	1,66
Operating Profit Margin	15,7 %	17,63 %	19,23 %	24,32 %
Current Ratio	1,33	1,05	0,78	0,91
Quick Ratio	1,33	1,05	0,78	0,91
Equity Ratio	0,46	0,42	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %