ANNE ØYHUS REVLING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	4 196 000	4 036 000	4 097 000
Net Income	387 000	2 744 000	703 000	776 000
Total Assets	6 089 000	6 272 000	4 196 000	4 151 000
Total Equity	4 638 000	4 951 000	3 007 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	4 196 000	4 036 000	4 097 000
Expenditure	3 255 000	3 174 000	3 070 000	3 137 000
Operating Profit	936 000	1 023 000	966 000	959 000
Financial Income	174 000	1 948 000	33 000	36 000
Financial Costs	518 000	0	96 000	0
Financial Balance	−344 000	1 948 000	−63 000	36 000
Earnings Before Tax	591 000	2 970 000	903 000	995 000
Tax	204 000	227 000	200 000	219 000
Net Income	387 000	2 744 000	703 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	405 000	536 000	207 000
Total Current Assets	5 804 000	5 867 000	3 660 000	3 944 000
Total Assets	6 089 000	6 272 000	4 196 000	4 151 000
Total Retained Equity	4 533 000	4 846 000	2 902 000	3 599 000
Total Equity	4 638 000	4 951 000	3 007 000	3 704 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 451 000	1 321 000	1 183 000	447 000
Total Equity and Debt	6 089 000	6 272 000	4 196 000	4 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 190 000	4 195 000	4 007 000	4 097 000
Other Income	0	2 000	30 000	0
Revenue	4 190 000	4 196 000	4 036 000	4 097 000
Cost of Goods Sold	537 000	468 000	640 000	572 000
Salary Costs	1 606 000	1 563 000	1 426 000	1 519 000
Depreciation	132 000	132 000	83 000	47 000
Impairment	0	0	0	0
Expenditure	3 255 000	3 174 000	3 070 000	3 137 000
Operating Profit	936 000	1 023 000	966 000	959 000
Financial Income	174 000	1 948 000	33 000	36 000
Financial Costs	518 000	0	96 000	0
Financial Balance	−344 000	1 948 000	−63 000	36 000
Dividends	700 000	800 000	700 000	0
Net Income	387 000	2 744 000	703 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	28 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	388 000	508 000	164 000
Total Tangible Assets	268 000	388 000	508 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	405 000	536 000	207 000
Stock	35 000	35 000	28 000	0
Total Investments	4 197 000	4 296 000	1 960 000	1 983 000
Cash, Bank	1 436 000	1 468 000	1 563 000	1 922 000
Total Current Assets	5 804 000	5 867 000	3 660 000	3 944 000
Total Assets	6 089 000	6 272 000	4 196 000	4 151 000
Total Equity	4 638 000	4 951 000	3 007 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	24 000	17 000	40 000	0
Unpaid Taxes	91 000	93 000	105 000	107 000
Dividends	700 000	800 000	700 000	0
Other Current Debt	421 000	178 000	146 000	120 000
Total Current Debt	1 451 000	1 321 000	1 183 000	447 000
Total Equity and Debt	6 089 000	6 272 000	4 196 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	55,42 %	23,38 %	20,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,34 %	24,38 %	23,93 %	23,41 %
Current Ratio	4	4,44	3,09	8,82
Quick Ratio	4,1	4,56	3,17	8,82
Equity Ratio	0,76	0,79	0,72	0,89
Gross Profit Margin	87,18 %	88,85 %	84,14 %	86,04 %