ANETTE MOI AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 549 000	2 528 000	2 590 000
Net Income	13 000	51 000	1 137 000
Total Assets	993 000	1 223 000	1 812 000
Total Equity	573 000	560 000	904 000

Income (NOK)	2022	2021	2020
Revenue	2 549 000	2 528 000	2 590 000
Expenditure	2 502 000	2 458 000	1 085 000
Operating Profit	48 000	70 000	1 504 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	2 000
Financial Balance	1 000	−1 000	−2 000
Earnings Before Tax	48 000	69 000	1 502 000
Tax	35 000	18 000	365 000
Net Income	13 000	51 000	1 137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	302 000	546 000	602 000
Total Current Assets	691 000	677 000	1 211 000
Total Assets	993 000	1 223 000	1 812 000
Total Retained Equity	499 000	497 000	835 000
Total Equity	573 000	560 000	904 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	418 000	663 000	909 000
Total Equity and Debt	993 000	1 223 000	1 812 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 548 000	1 268 000	1 743 000
Other Income	1 002 000	1 260 000	847 000
Revenue	2 549 000	2 528 000	2 590 000
Cost of Goods Sold	314 000	760 000	327 000
Salary Costs	1 193 000	950 000	252 000
Depreciation	7 000	3 000	0
Impairment	0	0	0
Expenditure	2 502 000	2 458 000	1 085 000
Operating Profit	48 000	70 000	1 504 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	2 000
Financial Balance	1 000	−1 000	−2 000
Dividends	0	394 000	302 000
Net Income	13 000	51 000	1 137 000

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	27 000	14 000	0
Total Tangible Assets	27 000	14 000	0
Total Fiancial Fixed Assets	276 000	532 000	602 000
Total Fixed Assets	302 000	546 000	602 000
Stock	27 000	14 000	112 000
Total Investments	0	0	0
Cash, Bank	399 000	554 000	848 000
Total Current Assets	691 000	677 000	1 211 000
Total Assets	993 000	1 223 000	1 812 000
Total Equity	573 000	560 000	904 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	60 000	65 000	104 000
Unpaid Taxes	213 000	98 000	95 000
Dividends	0	394 000	302 000
Other Current Debt	111 000	88 000	43 000
Total Current Debt	418 000	663 000	909 000
Total Equity and Debt	993 000	1 223 000	1 812 000

Financial indicators	2022	2021	2020
Return on Equity	2,27 %	9,11 %	125,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,88 %	2,77 %	58,07 %
Current Ratio	1,65	1,02	1,33
Quick Ratio	1,77	1,04	1,52
Equity Ratio	0,58	0,46	0,5
Gross Profit Margin	87,68 %	69,94 %	87,37 %