ANNIS RINGEBU AS

2630 RINGEBU

Finances

Return on Equity

1,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 158 000	41 018 000	36 267 000	31 674 000
Net Income	63 000	164 000	1 663 000	632 000
Total Assets	13 334 000	10 385 000	12 633 000	10 718 000
Total Equity	3 620 000	3 713 000	5 848 000	4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 158 000	41 018 000	36 267 000	31 674 000
Expenditure	40 992 000	40 756 000	34 163 000	30 857 000
Operating Profit	167 000	263 000	2 104 000	816 000
Financial Income	13 000	11 000	109 000	87 000
Financial Costs	96 000	62 000	78 000	93 000
Financial Balance	−83 000	−51 000	31 000	−6 000
Earnings Before Tax	83 000	212 000	2 135 000	811 000
Tax	20 000	47 000	472 000	180 000
Net Income	63 000	164 000	1 663 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 951 000	2 042 000	1 584 000	1 635 000
Total Current Assets	8 384 000	8 343 000	11 050 000	9 084 000
Total Assets	13 334 000	10 385 000	12 633 000	10 718 000
Total Retained Equity	3 120 000	3 213 000	5 348 000	3 685 000
Total Equity	3 620 000	3 713 000	5 848 000	4 185 000
Total Long-Term Debt	4 124 000	1 406 000	1 719 000	2 031 000
Total Current Debt	5 590 000	5 266 000	5 066 000	4 502 000
Total Equity and Debt	13 334 000	10 385 000	12 633 000	10 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 104 000	40 952 000	36 154 000	31 674 000
Other Income	54 000	66 000	113 000	0
Revenue	41 158 000	41 018 000	36 267 000	31 674 000
Cost of Goods Sold	21 647 000	21 853 000	18 647 000	15 452 000
Salary Costs	13 076 000	13 126 000	10 915 000	10 526 000
Depreciation	684 000	570 000	525 000	459 000
Impairment	0	0	0	0
Expenditure	40 992 000	40 756 000	34 163 000	30 857 000
Operating Profit	167 000	263 000	2 104 000	816 000
Financial Income	13 000	11 000	109 000	87 000
Financial Costs	96 000	62 000	78 000	93 000
Financial Balance	−83 000	−51 000	31 000	−6 000
Dividends	0	2 300 000	0	0
Net Income	63 000	164 000	1 663 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	129 000	137 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 788 000	1 903 000	1 436 000	1 488 000
Total Tangible Assets	4 788 000	1 903 000	1 436 000	1 488 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	4 951 000	2 042 000	1 584 000	1 635 000
Stock	4 606 000	4 573 000	3 153 000	2 735 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	2 473 000	4 552 000	3 853 000
Total Current Assets	8 384 000	8 343 000	11 050 000	9 084 000
Total Assets	13 334 000	10 385 000	12 633 000	10 718 000
Total Equity	3 620 000	3 713 000	5 848 000	4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 124 000	1 406 000	1 719 000	2 031 000
Creditors	1 288 000	829 000	709 000	879 000
Unpaid Taxes	624 000	1 104 000	1 121 000	1 005 000
Dividends	0	2 300 000	0	0
Other Current Debt	3 678 000	3 295 000	2 763 000	2 435 000
Total Current Debt	5 590 000	5 266 000	5 066 000	4 502 000
Total Equity and Debt	13 334 000	10 385 000	12 633 000	10 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	4,42 %	28,44 %	15,1 %
Debt-to-Equity Ratio	1,14	0,38	0,29	0,49
Operating Profit Margin	0,41 %	0,64 %	5,8 %	2,58 %
Current Ratio	1,5	1,58	2,18	2,02
Quick Ratio	8,52	12,04	5,78	5,14
Equity Ratio	0,27	0,36	0,46	0,39
Gross Profit Margin	47,41 %	46,72 %	48,58 %	51,22 %