ANNAPURNA GROUP AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020
Revenue	1 117 000	776 000	212 000
Net Income	22 000	89 000	2 000
Total Assets	489 000	171 000	98 000
Total Equity	143 000	121 000	32 000

Income (NOK)	2022	2021	2020
Revenue	1 117 000	776 000	212 000
Expenditure	1 075 000	663 000	210 000
Operating Profit	43 000	113 000	2 000
Financial Income	1 000	0	0
Financial Costs	16 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	28 000	113 000	2 000
Tax	6 000	24 000	0
Net Income	22 000	89 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	276 000	0	0
Total Current Assets	212 000	171 000	98 000
Total Assets	489 000	171 000	98 000
Total Retained Equity	113 000	91 000	2 000
Total Equity	143 000	121 000	32 000
Total Long-Term Debt	261 000	43 000	0
Total Current Debt	85 000	7 000	65 000
Total Equity and Debt	489 000	171 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 117 000	776 000	212 000
Other Income	0	0	0
Revenue	1 117 000	776 000	212 000
Cost of Goods Sold	805 000	596 000	190 000
Salary Costs	130 000	0	0
Depreciation	37 000	0	0
Impairment	0	0	0
Expenditure	1 075 000	663 000	210 000
Operating Profit	43 000	113 000	2 000
Financial Income	1 000	0	0
Financial Costs	16 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	22 000	89 000	2 000

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	276 000	0	0
Total Tangible Assets	276 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	276 000	0	0
Stock	160 000	147 000	57 000
Total Investments	0	0	0
Cash, Bank	53 000	22 000	18 000
Total Current Assets	212 000	171 000	98 000
Total Assets	489 000	171 000	98 000
Total Equity	143 000	121 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	261 000	43 000	0
Creditors	2 000	−1 000	70 000
Unpaid Taxes	−21 000	−17 000	−5 000
Dividends	0	0	0
Other Current Debt	104 000	0	0
Total Current Debt	85 000	7 000	65 000
Total Equity and Debt	489 000	171 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	15,38 %	73,55 %	6,25 %
Debt-to-Equity Ratio	1,83	0,36	0
Operating Profit Margin	3,85 %	14,56 %	0,94 %
Current Ratio	2,49	24,43	1,51
Quick Ratio	−2,83	−1,22	12,25
Equity Ratio	0,29	0,71	0,33
Gross Profit Margin	27,93 %	23,2 %	10,38 %