ANNEKSET INTERIØR AS

3580 GEILO

Finances

Return on Equity

16,94 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 211 000	13 031 000	12 184 000	11 060 000
Net Income	819 000	976 000	795 000	279 000
Total Assets	8 815 000	7 729 000	7 628 000	7 139 000
Total Equity	4 834 000	4 589 000	3 863 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 211 000	13 031 000	12 184 000	11 060 000
Expenditure	12 149 000	11 795 000	11 005 000	10 585 000
Operating Profit	1 062 000	1 236 000	1 178 000	475 000
Financial Income	65 000	77 000	11 000	4 000
Financial Costs	77 000	61 000	169 000	115 000
Financial Balance	−12 000	16 000	−158 000	−111 000
Earnings Before Tax	1 050 000	1 251 000	1 021 000	364 000
Tax	231 000	275 000	226 000	86 000
Net Income	819 000	976 000	795 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 421 000	1 473 000	1 614 000
Total Current Assets	7 205 000	6 308 000	6 155 000	5 525 000
Total Assets	8 815 000	7 729 000	7 628 000	7 139 000
Total Retained Equity	4 734 000	4 489 000	3 763 000	3 117 000
Total Equity	4 834 000	4 589 000	3 863 000	3 217 000
Total Long-Term Debt	1 491 000	1 301 000	1 449 000	1 505 000
Total Current Debt	2 490 000	1 839 000	2 316 000	2 416 000
Total Equity and Debt	8 815 000	7 729 000	7 628 000	7 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 171 000	13 031 000	12 169 000	11 060 000
Other Income	40 000	0	15 000	0
Revenue	13 211 000	13 031 000	12 184 000	11 060 000
Cost of Goods Sold	7 697 000	7 462 000	7 206 000	6 629 000
Salary Costs	2 792 000	2 885 000	2 315 000	2 551 000
Depreciation	161 000	150 000	141 000	39 000
Impairment	0	0	0	0
Expenditure	12 149 000	11 795 000	11 005 000	10 585 000
Operating Profit	1 062 000	1 236 000	1 178 000	475 000
Financial Income	65 000	77 000	11 000	4 000
Financial Costs	77 000	61 000	169 000	115 000
Financial Balance	−12 000	16 000	−158 000	−111 000
Dividends	0	250 000	150 000	457 000
Net Income	819 000	976 000	795 000	279 000

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	1 334 000	1 145 000	1 197 000	1 338 000
Total Tangible Assets	1 334 000	1 145 000	1 197 000	1 338 000
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	1 610 000	1 421 000	1 473 000	1 614 000
Stock	3 936 000	3 235 000	2 720 000	3 038 000
Total Investments	0	0	0	0
Cash, Bank	669 000	1 101 000	1 203 000	121 000
Total Current Assets	7 205 000	6 308 000	6 155 000	5 525 000
Total Assets	8 815 000	7 729 000	7 628 000	7 139 000
Total Equity	4 834 000	4 589 000	3 863 000	3 217 000
Short-Term Group Debt	735 000	142 000	308 000	248 000
Total Long-Term Debt	1 491 000	1 301 000	1 449 000	1 505 000
Creditors	587 000	537 000	745 000	482 000
Unpaid Taxes	721 000	645 000	805 000	789 000
Dividends	0	250 000	150 000	457 000
Other Current Debt	395 000	251 000	251 000	300 000
Total Current Debt	2 490 000	1 839 000	2 316 000	2 416 000
Total Equity and Debt	8 815 000	7 729 000	7 628 000	7 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	21,27 %	20,58 %	8,67 %
Debt-to-Equity Ratio	0,31	0,28	0,38	0,47
Operating Profit Margin	8,04 %	9,49 %	9,67 %	4,29 %
Current Ratio	2,89	3,43	2,66	2,29
Quick Ratio	−4,98	−4,52	−15,24	−8,88
Equity Ratio	0,55	0,59	0,51	0,45
Gross Profit Margin	41,74 %	42,74 %	40,86 %	40,06 %