ANFO ANNONSØRFORENINGEN

0153 OSLO

Finances

Return on Equity

7,9 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 546 000	14 956 000	14 418 000	15 285 000
Net Income	611 000	471 000	−601 000	697 000
Total Assets	10 860 000	9 722 000	8 741 000	10 289 000
Total Equity	7 731 000	7 120 000	6 648 000	7 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 546 000	14 956 000	14 418 000	15 285 000
Expenditure	15 991 000	14 494 000	15 044 000	14 659 000
Operating Profit	556 000	463 000	−626 000	626 000
Financial Income	55 000	11 000	25 000	71 000
Financial Costs	0	2 000	1 000	0
Financial Balance	55 000	9 000	24 000	71 000
Earnings Before Tax	611 000	471 000	−601 000	697 000
Tax	0	0	0	0
Net Income	611 000	471 000	−601 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	238 000	56 000
Total Current Assets	10 630 000	9 492 000	8 502 000	10 233 000
Total Assets	10 860 000	9 722 000	8 741 000	10 289 000
Total Retained Equity	7 731 000	7 120 000	6 648 000	7 264 000
Total Equity	7 731 000	7 120 000	6 648 000	7 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 129 000	2 602 000	2 092 000	3 025 000
Total Equity and Debt	10 860 000	9 722 000	8 741 000	10 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 546 000	14 933 000	14 418 000	15 285 000
Other Income	1 000	23 000	0	0
Revenue	16 546 000	14 956 000	14 418 000	15 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 883 000	9 922 000	9 814 000	9 119 000
Depreciation	1 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	15 991 000	14 494 000	15 044 000	14 659 000
Operating Profit	556 000	463 000	−626 000	626 000
Financial Income	55 000	11 000	25 000	71 000
Financial Costs	0	2 000	1 000	0
Financial Balance	55 000	9 000	24 000	71 000
Dividends	0	0	0	0
Net Income	611 000	471 000	−601 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	16 000
Total Tangible Assets	0	1 000	8 000	16 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	40 000
Total Fixed Assets	230 000	230 000	238 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 968 000	7 874 000	6 688 000	7 911 000
Total Current Assets	10 630 000	9 492 000	8 502 000	10 233 000
Total Assets	10 860 000	9 722 000	8 741 000	10 289 000
Total Equity	7 731 000	7 120 000	6 648 000	7 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	225 000	127 000	134 000
Unpaid Taxes	834 000	821 000	975 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 757 000	1 556 000	990 000	2 041 000
Total Current Debt	3 129 000	2 602 000	2 092 000	3 025 000
Total Equity and Debt	10 860 000	9 722 000	8 741 000	10 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	6,62 %	−9,04 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	3,1 %	−4,34 %	4,1 %
Current Ratio	3,4	3,65	4,06	3,38
Quick Ratio	3,4	3,65	4,06	3,38
Equity Ratio	0,71	0,73	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %