ANNE-KARIN LAURITSEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 906 000	5 373 000	4 425 000	4 199 000
Net Income	901 000	599 000	560 000	−97 000
Total Assets	6 272 000	5 554 000	4 788 000	3 990 000
Total Equity	4 929 000	4 228 000	3 829 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 906 000	5 373 000	4 425 000	4 199 000
Expenditure	4 760 000	4 610 000	3 712 000	4 329 000
Operating Profit	1 147 000	763 000	713 000	−130 000
Financial Income	9 000	5 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	5 000	6 000
Earnings Before Tax	1 155 000	768 000	718 000	−125 000
Tax	254 000	169 000	158 000	−27 000
Net Income	901 000	599 000	560 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	52 000	61 000	47 000
Total Current Assets	6 226 000	5 501 000	4 727 000	3 943 000
Total Assets	6 272 000	5 554 000	4 788 000	3 990 000
Total Retained Equity	4 829 000	4 128 000	3 729 000	3 169 000
Total Equity	4 929 000	4 228 000	3 829 000	3 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 343 000	1 325 000	959 000	721 000
Total Equity and Debt	6 272 000	5 554 000	4 788 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	5 373 000	4 372 000	4 199 000
Other Income	0	0	53 000	0
Revenue	5 906 000	5 373 000	4 425 000	4 199 000
Cost of Goods Sold	2 590 000	2 375 000	1 848 000	2 029 000
Salary Costs	1 644 000	1 703 000	1 344 000	1 756 000
Depreciation	4 000	10 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	4 760 000	4 610 000	3 712 000	4 329 000
Operating Profit	1 147 000	763 000	713 000	−130 000
Financial Income	9 000	5 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	5 000	6 000
Dividends	200 000	200 000	0	0
Net Income	901 000	599 000	560 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	48 000	47 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	14 000	1 000
Total Tangible Assets	0	4 000	14 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	52 000	61 000	47 000
Stock	3 542 000	3 357 000	3 120 000	3 229 000
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 094 000	1 565 000	706 000
Total Current Assets	6 226 000	5 501 000	4 727 000	3 943 000
Total Assets	6 272 000	5 554 000	4 788 000	3 990 000
Total Equity	4 929 000	4 228 000	3 829 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	334 000	233 000	161 000
Unpaid Taxes	359 000	358 000	344 000	314 000
Dividends	200 000	200 000	0	0
Other Current Debt	264 000	263 000	223 000	226 000
Total Current Debt	1 343 000	1 325 000	959 000	721 000
Total Equity and Debt	6 272 000	5 554 000	4 788 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	14,17 %	14,63 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	14,2 %	16,11 %	−3,1 %
Current Ratio	4,64	4,15	4,93	5,47
Quick Ratio	−2,83	−2,71	−2,19	−1,57
Equity Ratio	0,79	0,76	0,8	0,82
Gross Profit Margin	56,15 %	55,8 %	58,24 %	51,68 %