ANN KATHRINS MOTEBUTIKK AS

6152 ØRSTA

Finances

Return on Equity

7,22 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 780 000	10 869 000	8 498 000	8 758 000
Net Income	176 000	661 000	442 000	43 000
Total Assets	5 107 000	4 850 000	4 011 000	3 403 000
Total Equity	2 439 000	2 263 000	2 002 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 780 000	10 869 000	8 498 000	8 758 000
Expenditure	13 562 000	10 044 000	7 914 000	8 666 000
Operating Profit	219 000	825 000	584 000	91 000
Financial Income	51 000	45 000	0	7 000
Financial Costs	44 000	23 000	18 000	43 000
Financial Balance	7 000	22 000	−18 000	−36 000
Earnings Before Tax	226 000	847 000	567 000	54 000
Tax	50 000	186 000	125 000	12 000
Net Income	176 000	661 000	442 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	813 000	196 000	276 000
Total Current Assets	4 440 000	4 037 000	3 815 000	3 127 000
Total Assets	5 107 000	4 850 000	4 011 000	3 403 000
Total Retained Equity	1 989 000	1 813 000	1 552 000	1 110 000
Total Equity	2 439 000	2 263 000	2 002 000	1 560 000
Total Long-Term Debt	262 000	332 000	0	0
Total Current Debt	2 405 000	2 254 000	2 009 000	1 843 000
Total Equity and Debt	5 107 000	4 850 000	4 011 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 780 000	10 869 000	8 498 000	8 758 000
Other Income	0	0	0	0
Revenue	13 780 000	10 869 000	8 498 000	8 758 000
Cost of Goods Sold	7 014 000	5 342 000	4 137 000	4 497 000
Salary Costs	3 895 000	2 843 000	2 180 000	2 317 000
Depreciation	167 000	90 000	148 000	224 000
Impairment	0	0	0	0
Expenditure	13 562 000	10 044 000	7 914 000	8 666 000
Operating Profit	219 000	825 000	584 000	91 000
Financial Income	51 000	45 000	0	7 000
Financial Costs	44 000	23 000	18 000	43 000
Financial Balance	7 000	22 000	−18 000	−36 000
Dividends	0	400 000	0	0
Net Income	176 000	661 000	442 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	80 000	0	6 000
Total Intangible Assets	113 000	133 000	58 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	626 000	84 000	226 000
Total Tangible Assets	479 000	626 000	84 000	226 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	0
Total Fixed Assets	667 000	813 000	196 000	276 000
Stock	4 268 000	3 165 000	2 426 000	2 244 000
Total Investments	0	0	0	0
Cash, Bank	166 000	872 000	1 389 000	851 000
Total Current Assets	4 440 000	4 037 000	3 815 000	3 127 000
Total Assets	5 107 000	4 850 000	4 011 000	3 403 000
Total Equity	2 439 000	2 263 000	2 002 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	332 000	0	0
Creditors	541 000	484 000	610 000	506 000
Unpaid Taxes	463 000	547 000	377 000	476 000
Dividends	0	400 000	0	0
Other Current Debt	982 000	642 000	884 000	824 000
Total Current Debt	2 405 000	2 254 000	2 009 000	1 843 000
Total Equity and Debt	5 107 000	4 850 000	4 011 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	29,21 %	22,08 %	2,76 %
Debt-to-Equity Ratio	0,11	0,15	0	0
Operating Profit Margin	1,59 %	7,59 %	6,87 %	1,04 %
Current Ratio	1,85	1,79	1,9	1,7
Quick Ratio	−2,38	−4,43	−9,15	−7,8
Equity Ratio	0,48	0,47	0,5	0,46
Gross Profit Margin	49,1 %	50,85 %	51,32 %	48,65 %