ANNETUR AS

4380 HAUGE I DALANE

Finances

Return on Equity

31,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	1 316 000	1 545 000	5 210 000
Net Income	9 000	−58 000	261 000	−112 000
Total Assets	558 000	289 000	229 000	275 000
Total Equity	29 000	20 000	78 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	1 316 000	1 545 000	5 210 000
Expenditure	4 282 000	1 367 000	1 279 000	5 316 000
Operating Profit	14 000	−51 000	266 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	5 000	7 000
Financial Balance	−5 000	−6 000	−5 000	−6 000
Earnings Before Tax	9 000	−58 000	261 000	−112 000
Tax	0	0	0	0
Net Income	9 000	−58 000	261 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	553 000	284 000	224 000	270 000
Total Assets	558 000	289 000	229 000	275 000
Total Retained Equity	−1 000	−10 000	48 000	−213 000
Total Equity	29 000	20 000	78 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	269 000	151 000	458 000
Total Equity and Debt	558 000	289 000	229 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 231 000	888 000	922 000	5 202 000
Other Income	64 000	428 000	623 000	8 000
Revenue	4 295 000	1 316 000	1 545 000	5 210 000
Cost of Goods Sold	2 350 000	250 000	264 000	3 420 000
Salary Costs	777 000	196 000	136 000	785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 282 000	1 367 000	1 279 000	5 316 000
Operating Profit	14 000	−51 000	266 000	−106 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	5 000	7 000
Financial Balance	−5 000	−6 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	9 000	−58 000	261 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	47 000	27 000	70 000
Total Current Assets	553 000	284 000	224 000	270 000
Total Assets	558 000	289 000	229 000	275 000
Total Equity	29 000	20 000	78 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	57 000	46 000	226 000
Unpaid Taxes	43 000	25 000	3 000	33 000
Dividends	0	0	0	0
Other Current Debt	198 000	187 000	103 000	200 000
Total Current Debt	529 000	269 000	151 000	458 000
Total Equity and Debt	558 000	289 000	229 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	−290 %	334,62 %	61,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,33 %	−3,88 %	17,22 %	−2,03 %
Current Ratio	1,05	1,06	1,48	0,59
Quick Ratio	1,05	1,06	1,48	0,59
Equity Ratio	0,05	0,07	0,34	−0,67
Gross Profit Margin	45,29 %	81 %	82,91 %	34,36 %