ANNEVERA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	764 000	785 000	244 000
Net Income	8 000	−22 000	78 000	48 000
Total Assets	263 000	242 000	234 000	100 000
Total Equity	141 000	133 000	155 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	764 000	785 000	244 000
Expenditure	840 000	791 000	685 000	224 000
Operating Profit	10 000	−28 000	100 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−28 000	100 000	61 000
Tax	2 000	−6 000	22 000	14 000
Net Income	8 000	−22 000	78 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	0	0
Total Current Assets	259 000	236 000	234 000	100 000
Total Assets	263 000	242 000	234 000	100 000
Total Retained Equity	111 000	103 000	125 000	48 000
Total Equity	141 000	133 000	155 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	109 000	79 000	22 000
Total Equity and Debt	263 000	242 000	234 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	764 000	785 000	244 000
Other Income	0	0	0	0
Revenue	849 000	764 000	785 000	244 000
Cost of Goods Sold	289 000	267 000	285 000	97 000
Salary Costs	428 000	325 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	791 000	685 000	224 000
Operating Profit	10 000	−28 000	100 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−22 000	78 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	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	4 000	6 000	0	0
Stock	101 000	70 000	98 000	41 000
Total Investments	0	0	0	0
Cash, Bank	139 000	163 000	135 000	35 000
Total Current Assets	259 000	236 000	234 000	100 000
Total Assets	263 000	242 000	234 000	100 000
Total Equity	141 000	133 000	155 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	3 000	8 000
Unpaid Taxes	66 000	45 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	64 000	9 000	0
Total Current Debt	122 000	109 000	79 000	22 000
Total Equity and Debt	263 000	242 000	234 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	−16,54 %	50,32 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	−3,66 %	12,74 %	25 %
Current Ratio	2,12	2,17	2,96	4,55
Quick Ratio	12,33	6,05	−12,32	−5,26
Equity Ratio	0,54	0,55	0,66	0,78
Gross Profit Margin	65,96 %	65,05 %	63,69 %	60,25 %