ANNE R. FLÅTE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

109,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	1 780 000	2 004 000	2 328 000
Net Income	598 000	128 000	605 000	570 000
Total Assets	1 555 000	1 288 000	1 841 000	1 340 000
Total Equity	547 000	450 000	922 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	1 780 000	2 004 000	2 328 000
Expenditure	1 648 000	1 611 000	1 221 000	1 586 000
Operating Profit	778 000	168 000	783 000	741 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Earnings Before Tax	779 000	167 000	778 000	733 000
Tax	181 000	39 000	173 000	163 000
Net Income	598 000	128 000	605 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	82 000	124 000	165 000
Total Current Assets	1 496 000	1 206 000	1 717 000	1 175 000
Total Assets	1 555 000	1 288 000	1 841 000	1 340 000
Total Retained Equity	447 000	350 000	822 000	717 000
Total Equity	547 000	450 000	922 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	839 000	919 000	523 000
Total Equity and Debt	1 555 000	1 288 000	1 841 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	1 780 000	2 004 000	2 328 000
Other Income	0	0	0	0
Revenue	2 426 000	1 780 000	2 004 000	2 328 000
Cost of Goods Sold	639 000	634 000	368 000	596 000
Salary Costs	572 000	536 000	449 000	538 000
Depreciation	44 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 611 000	1 221 000	1 586 000
Operating Profit	778 000	168 000	783 000	741 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Dividends	500 000	600 000	500 000	0
Net Income	598 000	128 000	605 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	82 000	124 000	165 000
Fixtures	17 000	0	0	0
Total Tangible Assets	59 000	82 000	124 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	82 000	124 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 029 000	1 150 000	914 000
Total Current Assets	1 496 000	1 206 000	1 717 000	1 175 000
Total Assets	1 555 000	1 288 000	1 841 000	1 340 000
Total Equity	547 000	450 000	922 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	63 000	14 000	14 000
Unpaid Taxes	120 000	69 000	117 000	127 000
Dividends	500 000	600 000	500 000	0
Other Current Debt	65 000	68 000	51 000	83 000
Total Current Debt	1 007 000	839 000	919 000	523 000
Total Equity and Debt	1 555 000	1 288 000	1 841 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,32 %	28,44 %	65,62 %	69,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,07 %	9,44 %	39,07 %	31,83 %
Current Ratio	1,49	1,44	1,87	2,25
Quick Ratio	1,49	1,44	1,87	2,25
Equity Ratio	0,35	0,35	0,5	0,61
Gross Profit Margin	73,66 %	64,38 %	81,64 %	74,4 %