ANNIMA AS

0255 OSLO

Finances

Return on Equity

21,46 %

Current Ratio

14,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 386 000	183 938 000	32 877 000	77 271 000
Net Income	125 546 000	180 245 000	30 753 000	74 489 000
Total Assets	606 026 000	516 509 000	351 828 000	333 208 000
Total Equity	585 071 000	479 525 000	329 280 000	327 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 386 000	183 938 000	32 877 000	77 271 000
Expenditure	1 656 000	2 289 000	1 855 000	1 284 000
Operating Profit	123 729 000	181 649 000	31 022 000	75 987 000
Financial Income	1 595 000	49 000	217 000	249 000
Financial Costs	331 000	129 000	198 000	230 000
Financial Balance	1 264 000	−80 000	19 000	19 000
Earnings Before Tax	124 994 000	181 569 000	31 041 000	76 006 000
Tax	−552 000	1 324 000	287 000	1 517 000
Net Income	125 546 000	180 245 000	30 753 000	74 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 118 000	327 725 000	145 728 000	145 874 000
Total Current Assets	305 908 000	188 784 000	206 099 000	187 334 000
Total Assets	606 026 000	516 509 000	351 828 000	333 208 000
Total Retained Equity	583 071 000	477 525 000	327 280 000	325 527 000
Total Equity	585 071 000	479 525 000	329 280 000	327 527 000
Total Long-Term Debt	0	552 000	425 000	380 000
Total Current Debt	20 955 000	36 432 000	22 122 000	5 301 000
Total Equity and Debt	606 026 000	516 509 000	351 828 000	333 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	183 938 000	32 877 000	77 271 000
Other Income	125 386 000	0	0	0
Revenue	125 386 000	183 938 000	32 877 000	77 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 141 000	1 141 000	787 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 656 000	2 289 000	1 855 000	1 284 000
Operating Profit	123 729 000	181 649 000	31 022 000	75 987 000
Financial Income	1 595 000	49 000	217 000	249 000
Financial Costs	331 000	129 000	198 000	230 000
Financial Balance	1 264 000	−80 000	19 000	19 000
Dividends	20 000 000	0	0	0
Net Income	125 546 000	180 245 000	30 753 000	74 489 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 118 000	327 725 000	145 728 000	145 874 000
Total Fixed Assets	300 118 000	327 725 000	145 728 000	145 874 000
Stock	0	0	0	0
Total Investments	163 565 000	154 663 000	175 885 000	174 608 000
Cash, Bank	141 134 000	12 727 000	28 701 000	11 648 000
Total Current Assets	305 908 000	188 784 000	206 099 000	187 334 000
Total Assets	606 026 000	516 509 000	351 828 000	333 208 000
Total Equity	585 071 000	479 525 000	329 280 000	327 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	552 000	425 000	380 000
Creditors	181 000	20 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	20 774 000	35 216 000	21 842 000	3 956 000
Total Current Debt	20 955 000	36 432 000	22 122 000	5 301 000
Total Equity and Debt	606 026 000	516 509 000	351 828 000	333 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	37,59 %	9,34 %	22,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,68 %	98,76 %	94,36 %	98,34 %
Current Ratio	14,6	5,18	9,32	35,34
Quick Ratio	14,6	5,18	9,32	35,34
Equity Ratio	0,97	0,93	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %