ANNELL AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 425 000	18 124 000	16 152 000	17 711 000
Net Income	54 000	1 295 000	1 442 000	165 000
Total Assets	7 122 000	7 042 000	6 684 000	5 296 000
Total Equity	3 431 000	3 376 000	3 376 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 425 000	18 124 000	16 152 000	17 711 000
Expenditure	17 356 000	16 465 000	14 303 000	17 499 000
Operating Profit	70 000	1 660 000	1 849 000	213 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	1 000	1 000	−2 000
Earnings Before Tax	70 000	1 661 000	1 849 000	211 000
Tax	15 000	365 000	407 000	47 000
Net Income	54 000	1 295 000	1 442 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	645 000	351 000	605 000
Total Current Assets	6 531 000	6 397 000	6 332 000	4 690 000
Total Assets	7 122 000	7 042 000	6 684 000	5 296 000
Total Retained Equity	3 221 000	3 166 000	3 166 000	2 723 000
Total Equity	3 431 000	3 376 000	3 376 000	2 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 691 000	3 666 000	3 308 000	2 362 000
Total Equity and Debt	7 122 000	7 042 000	6 684 000	5 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 410 000	18 287 000	15 988 000	17 685 000
Other Income	16 000	−163 000	164 000	25 000
Revenue	17 425 000	18 124 000	16 152 000	17 711 000
Cost of Goods Sold	9 324 000	9 366 000	7 781 000	9 204 000
Salary Costs	5 006 000	4 117 000	3 756 000	4 788 000
Depreciation	49 000	212 000	259 000	276 000
Impairment	0	0	0	0
Expenditure	17 356 000	16 465 000	14 303 000	17 499 000
Operating Profit	70 000	1 660 000	1 849 000	213 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	1 000	1 000	−2 000
Dividends	0	1 295 000	1 000 000	0
Net Income	54 000	1 295 000	1 442 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	66 000	59 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	79 000	292 000	551 000
Total Tangible Assets	31 000	79 000	292 000	551 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	591 000	645 000	351 000	605 000
Stock	3 309 000	2 736 000	2 752 000	2 271 000
Total Investments	0	0	0	0
Cash, Bank	3 173 000	3 630 000	3 556 000	1 793 000
Total Current Assets	6 531 000	6 397 000	6 332 000	4 690 000
Total Assets	7 122 000	7 042 000	6 684 000	5 296 000
Total Equity	3 431 000	3 376 000	3 376 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	923 000	714 000	616 000	681 000
Unpaid Taxes	1 042 000	925 000	949 000	1 105 000
Dividends	0	1 295 000	1 000 000	0
Other Current Debt	409 000	351 000	331 000	529 000
Total Current Debt	3 691 000	3 666 000	3 308 000	2 362 000
Total Equity and Debt	7 122 000	7 042 000	6 684 000	5 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	38,36 %	42,71 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	9,16 %	11,45 %	1,2 %
Current Ratio	1,77	1,74	1,91	1,99
Quick Ratio	17,1	6,88	11,39	51,54
Equity Ratio	0,48	0,48	0,51	0,55
Gross Profit Margin	46,49 %	48,32 %	51,83 %	48,03 %