ANNET VIS AS

7014 TRONDHEIM

Finances

Return on Equity

7,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	185 991 000	156 290 000	55 026 000
Net Income	3 341 000	3 729 000	3 859 000
Total Assets	88 101 000	85 427 000	77 938 000
Total Equity	43 416 000	38 180 000	37 029 000

Income (NOK)	2022	2021	2020
Revenue	185 991 000	156 290 000	55 026 000
Expenditure	180 672 000	150 603 000	49 568 000
Operating Profit	5 319 000	5 687 000	5 458 000
Financial Income	143 000	95 000	52 000
Financial Costs	438 000	417 000	214 000
Financial Balance	−295 000	−322 000	−162 000
Earnings Before Tax	5 024 000	5 365 000	5 296 000
Tax	1 683 000	1 636 000	1 437 000
Net Income	3 341 000	3 729 000	3 859 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000 000	28 829 000	27 893 000
Total Current Assets	60 101 000	56 598 000	50 045 000
Total Assets	88 101 000	85 427 000	77 938 000
Total Retained Equity	3 430 000	87 000	1 829 000
Total Equity	43 416 000	38 180 000	37 029 000
Total Long-Term Debt	5 000 000	7 500 000	10 000 000
Total Current Debt	39 685 000	39 747 000	30 909 000
Total Equity and Debt	88 101 000	85 427 000	77 938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	185 565 000	155 975 000	54 709 000
Other Income	426 000	315 000	316 000
Revenue	185 991 000	156 290 000	55 026 000
Cost of Goods Sold	8 172 000	9 481 000	4 753 000
Salary Costs	140 484 000	119 337 000	38 110 000
Depreciation	4 681 000	4 372 000	1 384 000
Impairment	0	0	0
Expenditure	180 672 000	150 603 000	49 568 000
Operating Profit	5 319 000	5 687 000	5 458 000
Financial Income	143 000	95 000	52 000
Financial Costs	438 000	417 000	214 000
Financial Balance	−295 000	−322 000	−162 000
Dividends	0	7 000 000	0
Net Income	3 341 000	3 729 000	3 859 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	25 024 000
Total Intangible Assets	22 396 000	24 816 000	25 641 000
Real Eastate	214 000	598 000	73 000
Machinery and Plant Facilities	0	0	0
Fixtures	5 390 000	3 415 000	2 159 000
Total Tangible Assets	5 604 000	4 013 000	2 232 000
Total Fiancial Fixed Assets	0	0	20 000
Total Fixed Assets	28 000 000	28 829 000	27 893 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 119 000	29 931 000	29 314 000
Total Current Assets	60 101 000	56 598 000	50 045 000
Total Assets	88 101 000	85 427 000	77 938 000
Total Equity	43 416 000	38 180 000	37 029 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000 000	7 500 000	10 000 000
Creditors	6 443 000	4 481 000	3 462 000
Unpaid Taxes	15 147 000	12 666 000	11 166 000
Dividends	0	7 000 000	0
Other Current Debt	16 041 000	14 056 000	11 938 000
Total Current Debt	39 685 000	39 747 000	30 909 000
Total Equity and Debt	88 101 000	85 427 000	77 938 000

Financial indicators	2022	2021	2020
Return on Equity	7,7 %	9,77 %	10,42 %
Debt-to-Equity Ratio	0,12	0,2	0,27
Operating Profit Margin	2,86 %	3,64 %	9,92 %
Current Ratio	1,51	1,42	1,62
Quick Ratio	1,51	1,42	1,62
Equity Ratio	0,49	0,45	0,48
Gross Profit Margin	95,61 %	93,93 %	91,36 %