ANNERLEDES LUNSJERI AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

46,75 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 261 000	9 060 000	8 260 000	20 084 000
Net Income	1 339 000	1 162 000	509 000	1 382 000
Total Assets	6 812 000	4 800 000	2 895 000	5 654 000
Total Equity	2 864 000	1 525 000	363 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 261 000	9 060 000	8 260 000	20 084 000
Expenditure	12 553 000	7 564 000	7 553 000	18 299 000
Operating Profit	1 708 000	1 495 000	707 000	1 785 000
Financial Income	5 000	2 000	3 000	1 000
Financial Costs	4 000	1 000	3 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	1 709 000	1 497 000	706 000	1 786 000
Tax	370 000	334 000	197 000	404 000
Net Income	1 339 000	1 162 000	509 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	13 000
Total Current Assets	6 812 000	4 800 000	2 889 000	5 641 000
Total Assets	6 812 000	4 800 000	2 895 000	5 654 000
Total Retained Equity	2 675 000	1 336 000	173 000	362 000
Total Equity	2 864 000	1 525 000	363 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 948 000	3 275 000	2 532 000	5 103 000
Total Equity and Debt	6 812 000	4 800 000	2 895 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 261 000	8 417 000	8 212 000	20 084 000
Other Income	0	644 000	48 000	0
Revenue	14 261 000	9 060 000	8 260 000	20 084 000
Cost of Goods Sold	2 736 000	1 387 000	1 406 000	5 142 000
Salary Costs	9 269 000	5 663 000	5 583 000	12 059 000
Depreciation	0	5 000	8 000	91 000
Impairment	0	0	0	0
Expenditure	12 553 000	7 564 000	7 553 000	18 299 000
Operating Profit	1 708 000	1 495 000	707 000	1 785 000
Financial Income	5 000	2 000	3 000	1 000
Financial Costs	4 000	1 000	3 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	1 600 000
Net Income	1 339 000	1 162 000	509 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	13 000
Stock	187 000	177 000	147 000	177 000
Total Investments	0	0	0	0
Cash, Bank	3 345 000	1 690 000	1 372 000	1 290 000
Total Current Assets	6 812 000	4 800 000	2 889 000	5 641 000
Total Assets	6 812 000	4 800 000	2 895 000	5 654 000
Total Equity	2 864 000	1 525 000	363 000	551 000
Short-Term Group Debt	1 398 000	1 399 000	1 199 000	298 000
Total Long-Term Debt	0	0	0	0
Creditors	273 000	45 000	155 000	357 000
Unpaid Taxes	1 145 000	983 000	674 000	1 369 000
Dividends	0	0	0	1 600 000
Other Current Debt	762 000	513 000	504 000	1 032 000
Total Current Debt	3 948 000	3 275 000	2 532 000	5 103 000
Total Equity and Debt	6 812 000	4 800 000	2 895 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	76,2 %	140,22 %	250,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	16,5 %	8,56 %	8,89 %
Current Ratio	1,73	1,47	1,14	1,11
Quick Ratio	1,81	1,55	1,21	1,15
Equity Ratio	0,42	0,32	0,13	0,1
Gross Profit Margin	80,81 %	84,69 %	82,98 %	74,4 %