company

ANNIGE BAR AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−46,55 %

Current Ratio

2,2

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020
Revenue	1 589 000	1 691 000	1 482 000
Net Income	−27 000	−32 000	18 000
Total Assets	605 000	286 000	466 000
Total Equity	58 000	86 000	118 000

Income (NOK)	2022	2021	2020
Revenue	1 589 000	1 691 000	1 482 000
Expenditure	1 583 000	1 719 000	1 458 000
Operating Profit	−18 000	−38 000	24 000
Financial Income	1 000	0	0
Financial Costs	18 000	3 000	1 000
Financial Balance	−17 000	−3 000	−1 000
Earnings Before Tax	−35 000	−41 000	23 000
Tax	−8 000	−9 000	5 000
Net Income	−27 000	−32 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	85 000	112 000
Total Current Assets	544 000	200 000	354 000
Total Assets	605 000	286 000	466 000
Total Retained Equity	0	0	18 000
Total Equity	58 000	86 000	118 000
Total Long-Term Debt	300 000	0	4 000
Total Current Debt	247 000	200 000	345 000
Total Equity and Debt	605 000	286 000	466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 583 000	1 677 000	1 482 000
Other Income	6 000	14 000	0
Revenue	1 589 000	1 691 000	1 482 000
Cost of Goods Sold	534 000	603 000	562 000
Salary Costs	545 000	570 000	453 000
Depreciation	32 000	32 000	13 000
Impairment	0	0	0
Expenditure	1 583 000	1 719 000	1 458 000
Operating Profit	−18 000	−38 000	24 000
Financial Income	1 000	0	0
Financial Costs	18 000	3 000	1 000
Financial Balance	−17 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−27 000	−32 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	5 000	0
Real Eastate	37 000	51 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	29 000	112 000
Total Tangible Assets	48 000	80 000	112 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	85 000	112 000
Stock	53 000	69 000	72 000
Total Investments	0	0	0
Cash, Bank	488 000	128 000	267 000
Total Current Assets	544 000	200 000	354 000
Total Assets	605 000	286 000	466 000
Total Equity	58 000	86 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	0	4 000
Creditors	35 000	24 000	94 000
Unpaid Taxes	37 000	82 000	140 000
Dividends	0	0	0
Other Current Debt	175 000	94 000	109 000
Total Current Debt	247 000	200 000	345 000
Total Equity and Debt	605 000	286 000	466 000

Financial indicators	2022	2021	2020
Return on Equity	−46,55 %	−37,21 %	15,25 %
Debt-to-Equity Ratio	5,17	0	0,03
Operating Profit Margin	−1,13 %	−2,25 %	1,62 %
Current Ratio	2,2	1	1,03
Quick Ratio	2,8	1,53	1,3
Equity Ratio	0,1	0,3	0,25
Gross Profit Margin	66,39 %	64,34 %	62,08 %

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