DE ANA AS

0373 OSLO

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 296 000	13 282 000	12 636 000	11 361 000
Net Income	239 000	273 000	957 000	−1 000
Total Assets	5 555 000	4 473 000	4 313 000	3 819 000
Total Equity	2 591 000	2 352 000	2 079 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 296 000	13 282 000	12 636 000	11 361 000
Expenditure	18 031 000	12 960 000	11 437 000	11 319 000
Operating Profit	265 000	323 000	1 198 000	41 000
Financial Income	33 000	15 000	31 000	19 000
Financial Costs	3 000	0	2 000	26 000
Financial Balance	30 000	15 000	29 000	−7 000
Earnings Before Tax	295 000	337 000	1 227 000	34 000
Tax	56 000	63 000	271 000	35 000
Net Income	239 000	273 000	957 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	58 000
Total Current Assets	5 555 000	4 473 000	4 313 000	3 761 000
Total Assets	5 555 000	4 473 000	4 313 000	3 819 000
Total Retained Equity	2 491 000	2 252 000	1 979 000	1 022 000
Total Equity	2 591 000	2 352 000	2 079 000	1 122 000
Total Long-Term Debt	92 000	92 000	464 000	1 156 000
Total Current Debt	2 873 000	2 030 000	1 770 000	1 541 000
Total Equity and Debt	5 555 000	4 473 000	4 313 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 287 000	13 228 000	12 609 000	11 332 000
Other Income	9 000	54 000	27 000	29 000
Revenue	18 296 000	13 282 000	12 636 000	11 361 000
Cost of Goods Sold	10 354 000	7 806 000	7 271 000	6 981 000
Salary Costs	2 977 000	2 228 000	1 847 000	2 169 000
Depreciation	0	0	58 000	198 000
Impairment	0	0	0	0
Expenditure	18 031 000	12 960 000	11 437 000	11 319 000
Operating Profit	265 000	323 000	1 198 000	41 000
Financial Income	33 000	15 000	31 000	19 000
Financial Costs	3 000	0	2 000	26 000
Financial Balance	30 000	15 000	29 000	−7 000
Dividends	0	0	0	0
Net Income	239 000	273 000	957 000	−1 000

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	58 000
Total Tangible Assets	0	0	0	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	58 000
Stock	3 686 000	2 650 000	3 031 000	2 904 000
Total Investments	0	0	0	0
Cash, Bank	654 000	1 610 000	1 248 000	834 000
Total Current Assets	5 555 000	4 473 000	4 313 000	3 761 000
Total Assets	5 555 000	4 473 000	4 313 000	3 819 000
Total Equity	2 591 000	2 352 000	2 079 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	92 000	464 000	1 156 000
Creditors	938 000	1 163 000	850 000	905 000
Unpaid Taxes	604 000	442 000	379 000	375 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	361 000	269 000	225 000
Total Current Debt	2 873 000	2 030 000	1 770 000	1 541 000
Total Equity and Debt	5 555 000	4 473 000	4 313 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	11,61 %	46,03 %	−0,09 %
Debt-to-Equity Ratio	0,04	0,04	0,22	1,03
Operating Profit Margin	1,45 %	2,43 %	9,48 %	0,36 %
Current Ratio	1,93	2,2	2,44	2,44
Quick Ratio	−6,83	−7,21	−3,42	−2,76
Equity Ratio	0,47	0,53	0,48	0,29
Gross Profit Margin	43,41 %	41,23 %	42,46 %	38,55 %