ANNE JOHANSEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 303 000	1 905 000	1 970 000
Net Income	42 000	17 000	28 000	26 000
Total Assets	1 192 000	1 304 000	1 298 000	1 330 000
Total Equity	148 000	156 000	138 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 303 000	1 905 000	1 970 000
Expenditure	2 018 000	2 247 000	1 835 000	1 920 000
Operating Profit	94 000	55 000	70 000	49 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	34 000	14 000
Financial Balance	−36 000	−32 000	−34 000	−14 000
Earnings Before Tax	58 000	24 000	36 000	35 000
Tax	15 000	6 000	8 000	9 000
Net Income	42 000	17 000	28 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	637 000	720 000	776 000
Total Current Assets	638 000	667 000	578 000	554 000
Total Assets	1 192 000	1 304 000	1 298 000	1 330 000
Total Retained Equity	118 000	126 000	108 000	81 000
Total Equity	148 000	156 000	138 000	111 000
Total Long-Term Debt	564 000	610 000	663 000	712 000
Total Current Debt	480 000	538 000	496 000	507 000
Total Equity and Debt	1 192 000	1 304 000	1 298 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	2 303 000	1 905 000	1 970 000
Other Income	−6 000	0	0	0
Revenue	2 113 000	2 303 000	1 905 000	1 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 401 000	1 659 000	1 264 000	1 431 000
Depreciation	82 000	82 000	81 000	25 000
Impairment	0	0	0	0
Expenditure	2 018 000	2 247 000	1 835 000	1 920 000
Operating Profit	94 000	55 000	70 000	49 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	34 000	14 000
Financial Balance	−36 000	−32 000	−34 000	−14 000
Dividends	50 000	0	0	0
Net Income	42 000	17 000	28 000	26 000

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	521 000	0	0	0
Fixtures	34 000	637 000	720 000	776 000
Total Tangible Assets	555 000	637 000	720 000	776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	637 000	720 000	776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	129 000	161 000	103 000
Total Current Assets	638 000	667 000	578 000	554 000
Total Assets	1 192 000	1 304 000	1 298 000	1 330 000
Total Equity	148 000	156 000	138 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	610 000	663 000	712 000
Creditors	77 000	77 000	63 000	20 000
Unpaid Taxes	247 000	279 000	265 000	234 000
Dividends	50 000	0	0	0
Other Current Debt	155 000	182 000	168 000	254 000
Total Current Debt	480 000	538 000	496 000	507 000
Total Equity and Debt	1 192 000	1 304 000	1 298 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	10,9 %	20,29 %	23,42 %
Debt-to-Equity Ratio	3,81	3,91	4,8	6,41
Operating Profit Margin	4,45 %	2,39 %	3,67 %	2,49 %
Current Ratio	1,33	1,24	1,17	1,09
Quick Ratio	1,33	1,24	1,17	1,09
Equity Ratio	0,12	0,12	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %