ANSNES ELEKTRO AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−144,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 960 000	14 526 000	12 492 000	14 200 000
Net Income	−1 416 000	3 000	−890 000	42 000
Total Assets	5 739 000	7 790 000	3 647 000	4 656 000
Total Equity	980 000	1 101 000	782 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 960 000	14 526 000	12 492 000	14 200 000
Expenditure	13 699 000	14 491 000	13 621 000	14 145 000
Operating Profit	−1 740 000	36 000	−1 129 000	55 000
Financial Income	8 000	4 000	5 000	7 000
Financial Costs	85 000	36 000	16 000	8 000
Financial Balance	−77 000	−32 000	−11 000	−1 000
Earnings Before Tax	−1 816 000	4 000	−1 141 000	54 000
Tax	−400 000	1 000	−251 000	12 000
Net Income	−1 416 000	3 000	−890 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	269 000	820 000	545 000
Total Current Assets	5 590 000	7 522 000	2 828 000	4 111 000
Total Assets	5 739 000	7 790 000	3 647 000	4 656 000
Total Retained Equity	193 000	313 000	−5 000	885 000
Total Equity	980 000	1 101 000	782 000	1 672 000
Total Long-Term Debt	0	62 000	69 000	105 000
Total Current Debt	4 759 000	6 628 000	2 796 000	2 878 000
Total Equity and Debt	5 739 000	7 790 000	3 647 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 860 000	14 526 000	12 465 000	14 200 000
Other Income	100 000	0	27 000	0
Revenue	11 960 000	14 526 000	12 492 000	14 200 000
Cost of Goods Sold	4 202 000	5 453 000	4 837 000	5 052 000
Salary Costs	6 626 000	6 438 000	6 397 000	7 258 000
Depreciation	60 000	66 000	64 000	38 000
Impairment	0	0	0	0
Expenditure	13 699 000	14 491 000	13 621 000	14 145 000
Operating Profit	−1 740 000	36 000	−1 129 000	55 000
Financial Income	8 000	4 000	5 000	7 000
Financial Costs	85 000	36 000	16 000	8 000
Financial Balance	−77 000	−32 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−1 416 000	3 000	−890 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	615 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	150 000
Fixtures	18 000	9 000	17 000	0
Total Tangible Assets	18 000	53 000	118 000	150 000
Total Fiancial Fixed Assets	127 000	216 000	86 000	30 000
Total Fixed Assets	149 000	269 000	820 000	545 000
Stock	475 000	556 000	614 000	623 000
Total Investments	0	0	0	0
Cash, Bank	232 000	238 000	256 000	338 000
Total Current Assets	5 590 000	7 522 000	2 828 000	4 111 000
Total Assets	5 739 000	7 790 000	3 647 000	4 656 000
Total Equity	980 000	1 101 000	782 000	1 672 000
Short-Term Group Debt	1 842 000	3 189 000	244 000	253 000
Total Long-Term Debt	0	62 000	69 000	105 000
Creditors	685 000	1 169 000	498 000	442 000
Unpaid Taxes	732 000	734 000	747 000	942 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 536 000	1 307 000	1 241 000
Total Current Debt	4 759 000	6 628 000	2 796 000	2 878 000
Total Equity and Debt	5 739 000	7 790 000	3 647 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,49 %	0,27 %	−113,81 %	2,51 %
Debt-to-Equity Ratio	0	0,06	0,09	0,06
Operating Profit Margin	−14,55 %	0,25 %	−9,04 %	0,39 %
Current Ratio	1,17	1,13	1,01	1,43
Quick Ratio	1,3	1,24	1,3	1,82
Equity Ratio	0,17	0,14	0,21	0,36
Gross Profit Margin	64,87 %	62,46 %	61,28 %	64,42 %