ANNES CATERING AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 000	3 518 000	2 947 000	3 705 000
Net Income	83 000	72 000	113 000	321 000
Total Assets	1 398 000	1 054 000	1 337 000	1 755 000
Total Equity	609 000	526 000	454 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 000	3 518 000	2 947 000	3 705 000
Expenditure	4 477 000	3 422 000	2 795 000	3 287 000
Operating Profit	109 000	95 000	152 000	418 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	7 000	9 000
Financial Balance	−2 000	−2 000	−6 000	−9 000
Earnings Before Tax	108 000	93 000	146 000	410 000
Tax	24 000	21 000	33 000	89 000
Net Income	83 000	72 000	113 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	564 000	590 000	700 000
Total Current Assets	959 000	490 000	747 000	1 055 000
Total Assets	1 398 000	1 054 000	1 337 000	1 755 000
Total Retained Equity	579 000	496 000	424 000	311 000
Total Equity	609 000	526 000	454 000	341 000
Total Long-Term Debt	14 000	20 000	22 000	25 000
Total Current Debt	774 000	508 000	861 000	1 389 000
Total Equity and Debt	1 398 000	1 054 000	1 337 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 586 000	3 004 000	2 857 000	3 705 000
Other Income	0	514 000	90 000	0
Revenue	4 586 000	3 518 000	2 947 000	3 705 000
Cost of Goods Sold	1 854 000	1 323 000	1 150 000	1 409 000
Salary Costs	1 596 000	1 113 000	731 000	1 090 000
Depreciation	125 000	116 000	110 000	73 000
Impairment	0	0	0	0
Expenditure	4 477 000	3 422 000	2 795 000	3 287 000
Operating Profit	109 000	95 000	152 000	418 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	7 000	9 000
Financial Balance	−2 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	83 000	72 000	113 000	321 000

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	439 000	564 000	590 000	700 000
Total Tangible Assets	439 000	564 000	590 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	564 000	590 000	700 000
Stock	18 000	18 000	18 000	14 000
Total Investments	0	0	0	0
Cash, Bank	684 000	307 000	396 000	552 000
Total Current Assets	959 000	490 000	747 000	1 055 000
Total Assets	1 398 000	1 054 000	1 337 000	1 755 000
Total Equity	609 000	526 000	454 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	20 000	22 000	25 000
Creditors	308 000	195 000	205 000	286 000
Unpaid Taxes	195 000	114 000	90 000	121 000
Dividends	0	0	0	0
Other Current Debt	241 000	176 000	531 000	919 000
Total Current Debt	774 000	508 000	861 000	1 389 000
Total Equity and Debt	1 398 000	1 054 000	1 337 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	13,69 %	24,89 %	94,13 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,07
Operating Profit Margin	2,38 %	2,7 %	5,16 %	11,28 %
Current Ratio	1,24	0,96	0,87	0,76
Quick Ratio	1,27	1	0,89	0,77
Equity Ratio	0,44	0,5	0,34	0,19
Gross Profit Margin	59,57 %	62,39 %	60,98 %	61,97 %