ANNEN VRI AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−48,07 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	183 000	16 000	1 531 000
Net Income	−87 000	−266 000	−155 000	1 235 000
Total Assets	238 000	462 000	738 000	923 000
Total Equity	181 000	268 000	534 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	183 000	16 000	1 531 000
Expenditure	403 000	520 000	225 000	93 000
Operating Profit	−112 000	−337 000	−199 000	1 437 000
Financial Income	0	0	0	2 000
Financial Costs	0	4 000	0	47 000
Financial Balance	0	−4 000	0	−45 000
Earnings Before Tax	−112 000	−341 000	−199 000	1 391 000
Tax	−25 000	−75 000	−44 000	156 000
Net Income	−87 000	−266 000	−155 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	183 000	162 000	0
Total Current Assets	76 000	279 000	576 000	923 000
Total Assets	238 000	462 000	738 000	923 000
Total Retained Equity	31 000	118 000	384 000	539 000
Total Equity	181 000	268 000	534 000	689 000
Total Long-Term Debt	13 000	37 000	112 000	156 000
Total Current Debt	45 000	157 000	92 000	77 000
Total Equity and Debt	238 000	462 000	738 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	183 000	16 000	0
Other Income	0	0	0	1 531 000
Revenue	291 000	183 000	16 000	1 531 000
Cost of Goods Sold	54 000	33 000	12 000	12 000
Salary Costs	109 000	212 000	9 000	0
Depreciation	21 000	21 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	403 000	520 000	225 000	93 000
Operating Profit	−112 000	−337 000	−199 000	1 437 000
Financial Income	0	0	0	2 000
Financial Costs	0	4 000	0	47 000
Financial Balance	0	−4 000	0	−45 000
Dividends	0	0	0	0
Net Income	−87 000	−266 000	−155 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	118 000	132 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	65 000	30 000	0
Total Tangible Assets	162 000	183 000	162 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	183 000	162 000	0
Stock	27 000	27 000	27 000	12 000
Total Investments	0	0	0	0
Cash, Bank	36 000	249 000	361 000	891 000
Total Current Assets	76 000	279 000	576 000	923 000
Total Assets	238 000	462 000	738 000	923 000
Total Equity	181 000	268 000	534 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	37 000	112 000	156 000
Creditors	21 000	38 000	33 000	51 000
Unpaid Taxes	5 000	59 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	19 000	61 000	55 000	23 000
Total Current Debt	45 000	157 000	92 000	77 000
Total Equity and Debt	238 000	462 000	738 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,07 %	−99,25 %	−29,03 %	179,25 %
Debt-to-Equity Ratio	0,07	0,14	0,21	0,23
Operating Profit Margin	−38,49 %	−184,15 %	−1 243,75 %	93,86 %
Current Ratio	1,69	1,78	6,26	11,99
Quick Ratio	4,22	2,15	8,86	14,2
Equity Ratio	0,76	0,58	0,72	0,75
Gross Profit Margin	81,44 %	81,97 %	25 %	99,22 %