ANETA FLORKOWSKA AS

0585 OSLO

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 304 000	5 188 000	4 813 000	3 743 000
Net Income	272 000	369 000	172 000	37 000
Total Assets	1 462 000	1 139 000	648 000	476 000
Total Equity	950 000	678 000	309 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 304 000	5 188 000	4 813 000	3 743 000
Expenditure	5 978 000	4 717 000	4 597 000	3 699 000
Operating Profit	327 000	471 000	216 000	44 000
Financial Income	22 000	4 000	4 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	22 000	3 000	4 000	3 000
Earnings Before Tax	349 000	473 000	220 000	47 000
Tax	77 000	104 000	48 000	10 000
Net Income	272 000	369 000	172 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	90 000
Total Current Assets	1 261 000	938 000	447 000	386 000
Total Assets	1 462 000	1 139 000	648 000	476 000
Total Retained Equity	850 000	578 000	209 000	37 000
Total Equity	950 000	678 000	309 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	461 000	339 000	339 000
Total Equity and Debt	1 462 000	1 139 000	648 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 304 000	5 113 000	4 813 000	3 743 000
Other Income	0	75 000	0	0
Revenue	6 304 000	5 188 000	4 813 000	3 743 000
Cost of Goods Sold	3 251 000	2 667 000	2 487 000	1 944 000
Salary Costs	1 449 000	968 000	1 088 000	1 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 978 000	4 717 000	4 597 000	3 699 000
Operating Profit	327 000	471 000	216 000	44 000
Financial Income	22 000	4 000	4 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	22 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	272 000	369 000	172 000	37 000

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	202 000	201 000	201 000	90 000
Total Fixed Assets	202 000	201 000	201 000	90 000
Stock	48 000	27 000	22 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	835 000	355 000	247 000
Total Current Assets	1 261 000	938 000	447 000	386 000
Total Assets	1 462 000	1 139 000	648 000	476 000
Total Equity	950 000	678 000	309 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	178 000	142 000	144 000
Unpaid Taxes	123 000	108 000	78 000	95 000
Dividends	0	0	0	0
Other Current Debt	104 000	70 000	71 000	90 000
Total Current Debt	512 000	461 000	339 000	339 000
Total Equity and Debt	1 462 000	1 139 000	648 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	54,42 %	55,66 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	9,08 %	4,49 %	1,18 %
Current Ratio	2,46	2,03	1,32	1,14
Quick Ratio	2,72	2,16	1,41	1,24
Equity Ratio	0,65	0,6	0,48	0,29
Gross Profit Margin	48,43 %	48,59 %	48,33 %	48,06 %