ANNES HÅRDESIGN LAKSEVÅG AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 775 000	3 244 000	3 806 000
Net Income	64 000	173 000	352 000	44 000
Total Assets	1 195 000	1 147 000	1 118 000	1 146 000
Total Equity	686 000	685 000	513 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 775 000	3 244 000	3 806 000
Expenditure	2 537 000	2 546 000	2 848 000	3 736 000
Operating Profit	87 000	228 000	396 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	16 000	26 000
Financial Balance	−1 000	−6 000	−16 000	−26 000
Earnings Before Tax	86 000	222 000	380 000	44 000
Tax	22 000	49 000	28 000	0
Net Income	64 000	173 000	352 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	52 000	101 000
Total Current Assets	1 183 000	1 131 000	1 066 000	1 045 000
Total Assets	1 195 000	1 147 000	1 118 000	1 146 000
Total Retained Equity	586 000	585 000	413 000	61 000
Total Equity	686 000	685 000	513 000	161 000
Total Long-Term Debt	0	0	160 000	320 000
Total Current Debt	509 000	461 000	445 000	665 000
Total Equity and Debt	1 195 000	1 147 000	1 118 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 755 000	3 208 000	3 773 000
Other Income	29 000	19 000	35 000	34 000
Revenue	2 624 000	2 775 000	3 244 000	3 806 000
Cost of Goods Sold	282 000	304 000	334 000	365 000
Salary Costs	1 534 000	1 491 000	1 733 000	2 493 000
Depreciation	0	42 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	2 537 000	2 546 000	2 848 000	3 736 000
Operating Profit	87 000	228 000	396 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	16 000	26 000
Financial Balance	−1 000	−6 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	64 000	173 000	352 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	101 000
Total Tangible Assets	0	0	42 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	52 000	101 000
Stock	117 000	111 000	118 000	189 000
Total Investments	0	0	0	0
Cash, Bank	823 000	770 000	757 000	642 000
Total Current Assets	1 183 000	1 131 000	1 066 000	1 045 000
Total Assets	1 195 000	1 147 000	1 118 000	1 146 000
Total Equity	686 000	685 000	513 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	320 000
Creditors	10 000	18 000	42 000	33 000
Unpaid Taxes	213 000	182 000	185 000	259 000
Dividends	0	0	0	0
Other Current Debt	287 000	206 000	180 000	373 000
Total Current Debt	509 000	461 000	445 000	665 000
Total Equity and Debt	1 195 000	1 147 000	1 118 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	25,26 %	68,62 %	27,33 %
Debt-to-Equity Ratio	0	0	0,31	1,99
Operating Profit Margin	3,32 %	8,22 %	12,21 %	1,81 %
Current Ratio	2,32	2,45	2,4	1,57
Quick Ratio	3,02	3,23	3,26	2,2
Equity Ratio	0,57	0,6	0,46	0,14
Gross Profit Margin	89,25 %	89,05 %	89,7 %	90,41 %