ANNEN ETAGE LAMBERTSETER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 618 000	14 565 000	17 578 000	15 712 000
Net Income	1 094 000	705 000	1 109 000	320 000
Total Assets	6 341 000	6 332 000	6 154 000	5 098 000
Total Equity	2 608 000	1 514 000	1 809 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 618 000	14 565 000	17 578 000	15 712 000
Expenditure	14 175 000	13 636 000	16 095 000	15 261 000
Operating Profit	1 444 000	929 000	1 484 000	452 000
Financial Income	6 000	15 000	10 000	12 000
Financial Costs	47 000	40 000	72 000	53 000
Financial Balance	−41 000	−25 000	−62 000	−41 000
Earnings Before Tax	1 402 000	904 000	1 422 000	410 000
Tax	308 000	199 000	313 000	91 000
Net Income	1 094 000	705 000	1 109 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	22 000	22 000	6 000
Total Current Assets	6 253 000	6 310 000	6 132 000	5 093 000
Total Assets	6 341 000	6 332 000	6 154 000	5 098 000
Total Retained Equity	1 908 000	814 000	1 109 000	0
Total Equity	2 608 000	1 514 000	1 809 000	700 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 733 000	4 818 000	4 346 000	4 397 000
Total Equity and Debt	6 341 000	6 332 000	6 154 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 588 000	14 065 000	17 544 000	15 699 000
Other Income	30 000	500 000	34 000	13 000
Revenue	15 618 000	14 565 000	17 578 000	15 712 000
Cost of Goods Sold	8 288 000	7 513 000	9 334 000	8 024 000
Salary Costs	3 143 000	3 822 000	4 269 000	4 638 000
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	14 175 000	13 636 000	16 095 000	15 261 000
Operating Profit	1 444 000	929 000	1 484 000	452 000
Financial Income	6 000	15 000	10 000	12 000
Financial Costs	47 000	40 000	72 000	53 000
Financial Balance	−41 000	−25 000	−62 000	−41 000
Dividends	0	0	0	320 000
Net Income	1 094 000	705 000	1 109 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	22 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	22 000	22 000	6 000
Stock	3 274 000	2 474 000	2 456 000	2 757 000
Total Investments	0	0	0	0
Cash, Bank	2 865 000	3 662 000	3 406 000	2 172 000
Total Current Assets	6 253 000	6 310 000	6 132 000	5 093 000
Total Assets	6 341 000	6 332 000	6 154 000	5 098 000
Total Equity	2 608 000	1 514 000	1 809 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	660 000	623 000	658 000	1 004 000
Unpaid Taxes	1 995 000	1 036 000	1 073 000	1 017 000
Dividends	0	0	0	320 000
Other Current Debt	704 000	2 961 000	2 279 000	1 974 000
Total Current Debt	3 733 000	4 818 000	4 346 000	4 397 000
Total Equity and Debt	6 341 000	6 332 000	6 154 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	46,57 %	61,3 %	45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	6,38 %	8,44 %	2,88 %
Current Ratio	1,68	1,31	1,41	1,16
Quick Ratio	13,62	2,69	3,24	3,11
Equity Ratio	0,41	0,24	0,29	0,14
Gross Profit Margin	46,93 %	48,42 %	46,9 %	48,93 %