ANETTE PLADSEN AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

11,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	530 000	703 000	642 000
Net Income	136 000	165 000	293 000	245 000
Total Assets	694 000	624 000	436 000	380 000
Total Equity	636 000	500 000	335 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	530 000	703 000	642 000
Expenditure	319 000	319 000	315 000	317 000
Operating Profit	173 000	211 000	388 000	324 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	12 000	10 000
Financial Balance	1 000	0	−12 000	−10 000
Earnings Before Tax	174 000	211 000	375 000	314 000
Tax	38 000	47 000	83 000	69 000
Net Income	136 000	165 000	293 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	694 000	624 000	436 000	380 000
Total Assets	694 000	624 000	436 000	380 000
Total Retained Equity	606 000	470 000	305 000	273 000
Total Equity	636 000	500 000	335 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	124 000	100 000	78 000
Total Equity and Debt	694 000	624 000	436 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	530 000	703 000	642 000
Other Income	0	0	0	0
Revenue	493 000	530 000	703 000	642 000
Cost of Goods Sold	181 000	203 000	241 000	261 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	319 000	315 000	317 000
Operating Profit	173 000	211 000	388 000	324 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	12 000	10 000
Financial Balance	1 000	0	−12 000	−10 000
Dividends	0	0	260 000	0
Net Income	136 000	165 000	293 000	245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	15 000	18 000	24 000
Total Investments	0	0	0	0
Cash, Bank	666 000	610 000	415 000	343 000
Total Current Assets	694 000	624 000	436 000	380 000
Total Assets	694 000	624 000	436 000	380 000
Total Equity	636 000	500 000	335 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	10 000	17 000	1 000	0
Dividends	0	0	260 000	0
Other Current Debt	9 000	57 000	17 000	9 000
Total Current Debt	58 000	124 000	100 000	78 000
Total Equity and Debt	694 000	624 000	436 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	33 %	87,46 %	80,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,09 %	39,81 %	55,19 %	50,47 %
Current Ratio	11,97	5,03	4,36	4,87
Quick Ratio	23,13	5,72	5,32	7,04
Equity Ratio	0,92	0,8	0,77	0,8
Gross Profit Margin	63,29 %	61,7 %	65,72 %	59,35 %