ORD OM ANNET AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	170 000	54 000	113 000
Net Income	45 000	2 000	56 000
Total Assets	165 000	118 000	122 000
Total Equity	127 000	82 000	80 000

Income (NOK)	2022	2021	2020
Revenue	170 000	54 000	113 000
Expenditure	113 000	51 000	41 000
Operating Profit	57 000	3 000	72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	57 000	3 000	72 000
Tax	13 000	1 000	16 000
Net Income	45 000	2 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	165 000	118 000	122 000
Total Assets	165 000	118 000	122 000
Total Retained Equity	97 000	52 000	50 000
Total Equity	127 000	82 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	38 000	36 000	42 000
Total Equity and Debt	165 000	118 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 000	0	105 000
Other Income	95 000	54 000	8 000
Revenue	170 000	54 000	113 000
Cost of Goods Sold	39 000	0	8 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	113 000	51 000	41 000
Operating Profit	57 000	3 000	72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	2 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	163 000	106 000	122 000
Total Current Assets	165 000	118 000	122 000
Total Assets	165 000	118 000	122 000
Total Equity	127 000	82 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 000	28 000	28 000
Total Current Debt	38 000	36 000	42 000
Total Equity and Debt	165 000	118 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	35,43 %	2,44 %	70 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,53 %	5,56 %	63,72 %
Current Ratio	4,34	3,28	2,9
Quick Ratio	4,34	3,28	2,9
Equity Ratio	0,77	0,69	0,66
Gross Profit Margin	77,06 %	100 %	92,92 %