company

ANNIKAS HUS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

112,88 %

Current Ratio

5

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020
Revenue	2 008 000	5 614 000	1 132 000
Net Income	−938 000	−937 000	−280 000
Total Assets	205 000	1 779 000	2 608 000
Total Equity	−831 000	107 000	1 044 000

Income (NOK)	2022	2021	2020
Revenue	2 008 000	5 614 000	1 132 000
Expenditure	2 824 000	6 525 000	1 391 000
Operating Profit	−815 000	−909 000	−259 000
Financial Income	0	3 000	3 000
Financial Costs	123 000	31 000	24 000
Financial Balance	−123 000	−28 000	−21 000
Earnings Before Tax	−938 000	−937 000	−280 000
Tax	0	0	0
Net Income	−938 000	−937 000	−280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	60 000	95 000
Total Current Assets	180 000	1 719 000	2 514 000
Total Assets	205 000	1 779 000	2 608 000
Total Retained Equity	−2 155 000	−1 217 000	−280 000
Total Equity	−831 000	107 000	1 044 000
Total Long-Term Debt	1 000 000	1 170 000	1 185 000
Total Current Debt	36 000	502 000	379 000
Total Equity and Debt	205 000	1 779 000	2 608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 008 000	5 314 000	1 132 000
Other Income	0	300 000	0
Revenue	2 008 000	5 614 000	1 132 000
Cost of Goods Sold	1 463 000	3 573 000	819 000
Salary Costs	324 000	624 000	107 000
Depreciation	35 000	35 000	9 000
Impairment	0	0	0
Expenditure	2 824 000	6 525 000	1 391 000
Operating Profit	−815 000	−909 000	−259 000
Financial Income	0	3 000	3 000
Financial Costs	123 000	31 000	24 000
Financial Balance	−123 000	−28 000	−21 000
Dividends	0	0	0
Net Income	−938 000	−937 000	−280 000

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	25 000	60 000	95 000
Total Tangible Assets	25 000	60 000	95 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	60 000	95 000
Stock	0	1 074 000	1 578 000
Total Investments	0	0	0
Cash, Bank	44 000	526 000	866 000
Total Current Assets	180 000	1 719 000	2 514 000
Total Assets	205 000	1 779 000	2 608 000
Total Equity	−831 000	107 000	1 044 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 170 000	1 185 000
Creditors	15 000	181 000	235 000
Unpaid Taxes	0	239 000	28 000
Dividends	0	0	0
Other Current Debt	21 000	82 000	117 000
Total Current Debt	36 000	502 000	379 000
Total Equity and Debt	205 000	1 779 000	2 608 000

Financial indicators	2022	2021	2020
Return on Equity	112,88 %	−875,7 %	−26,82 %
Debt-to-Equity Ratio	−1,2	10,93	1,14
Operating Profit Margin	−40,59 %	−16,19 %	−22,88 %
Current Ratio	5	3,42	6,63
Quick Ratio	5	−3,01	−2,1
Equity Ratio	−4,05	0,06	0,4
Gross Profit Margin	27,14 %	36,36 %	27,65 %

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