company

ANNES LOGOPEDTJENESTE AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

12,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	61 000	64 000	31 000
Net Income	25 000	37 000	39 000	24 000
Total Assets	169 000	148 000	111 000	61 000
Total Equity	155 000	130 000	94 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	61 000	64 000	31 000
Expenditure	11 000	14 000	14 000	0
Operating Profit	32 000	47 000	50 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	47 000	50 000	31 000
Tax	7 000	10 000	11 000	7 000
Net Income	25 000	37 000	39 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	148 000	111 000	61 000
Total Assets	169 000	148 000	111 000	61 000
Total Retained Equity	125 000	100 000	64 000	24 000
Total Equity	155 000	130 000	94 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	18 000	18 000	7 000
Total Equity and Debt	169 000	148 000	111 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	61 000	64 000	31 000
Other Income	0	0	0	0
Revenue	43 000	61 000	64 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	14 000	14 000	0
Operating Profit	32 000	47 000	50 000	31 000
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	25 000	37 000	39 000	24 000

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	0	0	0	0
Cash, Bank	154 000	148 000	98 000	30 000
Total Current Assets	169 000	148 000	111 000	61 000
Total Assets	169 000	148 000	111 000	61 000
Total Equity	155 000	130 000	94 000	54 000
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	0	0	0	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	14 000	18 000	18 000	7 000
Total Equity and Debt	169 000	148 000	111 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	28,46 %	41,49 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,42 %	77,05 %	78,13 %	100 %
Current Ratio	12,07	8,22	6,17	8,71
Quick Ratio	12,07	8,22	6,17	8,71
Equity Ratio	0,92	0,88	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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