ANNELI AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−17,42 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 217 000	21 093 000	21 273 000	16 593 000
Net Income	−716 000	809 000	1 212 000	−144 000
Total Assets	9 977 000	10 042 000	8 817 000	9 471 000
Total Equity	4 110 000	4 826 000	4 767 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 217 000	21 093 000	21 273 000	16 593 000
Expenditure	19 725 000	19 978 000	19 540 000	16 576 000
Operating Profit	−507 000	1 115 000	1 733 000	16 000
Financial Income	2 000	0	0	0
Financial Costs	135 000	78 000	180 000	201 000
Financial Balance	−133 000	−78 000	−180 000	−201 000
Earnings Before Tax	−640 000	1 037 000	1 553 000	−185 000
Tax	76 000	228 000	342 000	−41 000
Net Income	−716 000	809 000	1 212 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	86 000	123 000	196 000
Total Current Assets	9 977 000	9 956 000	8 694 000	9 275 000
Total Assets	9 977 000	10 042 000	8 817 000	9 471 000
Total Retained Equity	−276 000	440 000	381 000	−831 000
Total Equity	4 110 000	4 826 000	4 767 000	4 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 867 000	5 216 000	4 050 000	5 308 000
Total Equity and Debt	9 977 000	10 042 000	8 817 000	9 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 217 000	21 093 000	21 273 000	16 593 000
Other Income	0	0	0	0
Revenue	19 217 000	21 093 000	21 273 000	16 593 000
Cost of Goods Sold	13 846 000	14 547 000	14 713 000	11 858 000
Salary Costs	2 782 000	2 706 000	2 600 000	2 572 000
Depreciation	10 000	20 000	67 000	93 000
Impairment	0	0	0	0
Expenditure	19 725 000	19 978 000	19 540 000	16 576 000
Operating Profit	−507 000	1 115 000	1 733 000	16 000
Financial Income	2 000	0	0	0
Financial Costs	135 000	78 000	180 000	201 000
Financial Balance	−133 000	−78 000	−180 000	−201 000
Dividends	0	0	0	0
Net Income	−716 000	809 000	1 212 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	93 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	30 000	97 000
Total Tangible Assets	0	10 000	30 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	86 000	123 000	196 000
Stock	9 612 000	9 614 000	8 206 000	8 416 000
Total Investments	0	0	0	0
Cash, Bank	100 000	145 000	120 000	81 000
Total Current Assets	9 977 000	9 956 000	8 694 000	9 275 000
Total Assets	9 977 000	10 042 000	8 817 000	9 471 000
Total Equity	4 110 000	4 826 000	4 767 000	4 163 000
Short-Term Group Debt	961 000	961 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 415 000	2 304 000	2 278 000	2 131 000
Unpaid Taxes	518 000	543 000	585 000	446 000
Dividends	0	0	0	0
Other Current Debt	301 000	290 000	282 000	276 000
Total Current Debt	5 867 000	5 216 000	4 050 000	5 308 000
Total Equity and Debt	9 977 000	10 042 000	8 817 000	9 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,42 %	16,76 %	25,42 %	−3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,64 %	5,29 %	8,15 %	0,1 %
Current Ratio	1,7	1,91	2,15	1,75
Quick Ratio	−2,66	−2,26	−2,09	−2,98
Equity Ratio	0,41	0,48	0,54	0,44
Gross Profit Margin	27,95 %	31,03 %	30,84 %	28,54 %