ANNODD HOLDING AS

1081 OSLO

Finances

Return on Equity

46,47 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 020 000	2 531 000	1 511 000	−6 000
Total Assets	5 311 000	6 964 000	4 459 000	2 925 000
Total Equity	4 347 000	4 452 000	4 401 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	18 000	6 000
Operating Profit	−15 000	−12 000	−18 000	−6 000
Financial Income	2 046 000	2 557 000	1 534 000	0
Financial Costs	0	0	0	0
Financial Balance	2 046 000	2 557 000	1 534 000	0
Earnings Before Tax	2 030 000	2 545 000	1 516 000	−6 000
Tax	10 000	14 000	5 000	0
Net Income	2 020 000	2 531 000	1 511 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 871 000	2 871 000	2 871 000	2 871 000
Total Current Assets	2 440 000	4 093 000	1 588 000	54 000
Total Assets	5 311 000	6 964 000	4 459 000	2 925 000
Total Retained Equity	3 756 000	3 861 000	3 811 000	2 299 000
Total Equity	4 347 000	4 452 000	4 401 000	2 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	2 513 000	58 000	35 000
Total Equity and Debt	5 311 000	6 964 000	4 459 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	12 000	18 000	6 000
Operating Profit	−15 000	−12 000	−18 000	−6 000
Financial Income	2 046 000	2 557 000	1 534 000	0
Financial Costs	0	0	0	0
Financial Balance	2 046 000	2 557 000	1 534 000	0
Dividends	2 125 000	0	0	0
Net Income	2 020 000	2 531 000	1 511 000	−6 000

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	2 871 000	2 871 000	2 871 000	2 871 000
Total Fixed Assets	2 871 000	2 871 000	2 871 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	2 000	54 000	54 000
Total Current Assets	2 440 000	4 093 000	1 588 000	54 000
Total Assets	5 311 000	6 964 000	4 459 000	2 925 000
Total Equity	4 347 000	4 452 000	4 401 000	2 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 125 000	0	0	0
Other Current Debt	954 000	2 499 000	48 000	35 000
Total Current Debt	964 000	2 513 000	58 000	35 000
Total Equity and Debt	5 311 000	6 964 000	4 459 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,47 %	56,85 %	34,33 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	1,63	27,38	1,54
Quick Ratio	2,53	1,63	27,38	1,54
Equity Ratio	0,82	0,64	0,99	0,99
Gross Profit Margin	-	-	-	-

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