ANNETTE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 011 000	11 441 000	12 187 000	13 280 000
Net Income	135 000	282 000	1 363 000	234 000
Total Assets	957 000	1 297 000	2 171 000	4 086 000
Total Equity	284 000	148 000	146 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 011 000	11 441 000	12 187 000	13 280 000
Expenditure	11 837 000	11 077 000	10 870 000	12 915 000
Operating Profit	174 000	364 000	1 317 000	364 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	2 000	3 000	18 000	47 000
Financial Balance	0	−2 000	−16 000	−44 000
Earnings Before Tax	173 000	362 000	1 301 000	320 000
Tax	38 000	80 000	−62 000	86 000
Net Income	135 000	282 000	1 363 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	289 000	311 000	3 245 000
Total Current Assets	684 000	1 008 000	1 859 000	841 000
Total Assets	957 000	1 297 000	2 171 000	4 086 000
Total Retained Equity	184 000	48 000	46 000	933 000
Total Equity	284 000	148 000	146 000	1 033 000
Total Long-Term Debt	0	0	0	1 438 000
Total Current Debt	673 000	1 149 000	2 025 000	1 616 000
Total Equity and Debt	957 000	1 297 000	2 171 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 982 000	11 373 000	11 194 000	13 114 000
Other Income	29 000	68 000	994 000	166 000
Revenue	12 011 000	11 441 000	12 187 000	13 280 000
Cost of Goods Sold	6 169 000	5 844 000	5 788 000	6 748 000
Salary Costs	3 110 000	2 621 000	2 585 000	3 272 000
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	11 837 000	11 077 000	10 870 000	12 915 000
Operating Profit	174 000	364 000	1 317 000	364 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	2 000	3 000	18 000	47 000
Financial Balance	0	−2 000	−16 000	−44 000
Dividends	0	280 000	2 250 000	0
Net Income	135 000	282 000	1 363 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	88 000	110 000	0
Real Eastate	0	0	0	3 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 043 000
Total Fiancial Fixed Assets	202 000	201 000	201 000	202 000
Total Fixed Assets	272 000	289 000	311 000	3 245 000
Stock	60 000	98 000	103 000	98 000
Total Investments	0	0	0	0
Cash, Bank	559 000	855 000	1 700 000	664 000
Total Current Assets	684 000	1 008 000	1 859 000	841 000
Total Assets	957 000	1 297 000	2 171 000	4 086 000
Total Equity	284 000	148 000	146 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 438 000
Creditors	241 000	384 000	266 000	405 000
Unpaid Taxes	243 000	196 000	187 000	283 000
Dividends	0	280 000	2 250 000	0
Other Current Debt	168 000	231 000	174 000	843 000
Total Current Debt	673 000	1 149 000	2 025 000	1 616 000
Total Equity and Debt	957 000	1 297 000	2 171 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	190,54 %	933,56 %	22,65 %
Debt-to-Equity Ratio	0	0	0	1,39
Operating Profit Margin	1,45 %	3,18 %	10,81 %	2,74 %
Current Ratio	1,02	0,88	0,92	0,52
Quick Ratio	1,12	0,96	0,97	0,55
Equity Ratio	0,3	0,11	0,07	0,25
Gross Profit Margin	48,64 %	48,92 %	52,51 %	49,19 %