ANNALYSE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	444 000	571 000	318 000
Net Income	35 000	78 000	170 000	131 000
Total Assets	262 000	392 000	211 000	131 000
Total Equity	262 000	392 000	211 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	444 000	571 000	318 000
Expenditure	346 000	336 000	276 000	187 000
Operating Profit	35 000	108 000	295 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	125 000	0
Financial Balance	0	−30 000	−125 000	0
Earnings Before Tax	35 000	78 000	170 000	131 000
Tax	0	0	0	0
Net Income	35 000	78 000	170 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	392 000	211 000	131 000
Total Assets	262 000	392 000	211 000	131 000
Total Retained Equity	0	0	0	131 000
Total Equity	262 000	392 000	211 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	262 000	392 000	211 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	444 000	571 000	318 000
Other Income	0	0	0	0
Revenue	381 000	444 000	571 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	174 000	142 000	0
Depreciation	13 000	12 000	12 000	12 000
Impairment	30 000	34 000	34 000	30 000
Expenditure	346 000	336 000	276 000	187 000
Operating Profit	35 000	108 000	295 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	125 000	0
Financial Balance	0	−30 000	−125 000	0
Dividends	35 000	30 000	125 000	0
Net Income	35 000	78 000	170 000	131 000

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	0	0	0	0
Total Investments	42 000	284 000	0	0
Cash, Bank	190 000	78 000	86 000	131 000
Total Current Assets	262 000	392 000	211 000	131 000
Total Assets	262 000	392 000	211 000	131 000
Total Equity	262 000	392 000	211 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	35 000	30 000	125 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	262 000	392 000	211 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	19,9 %	80,57 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,19 %	24,32 %	51,66 %	41,19 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %