ANNMAREI AS

5244 FANA

Finances

Return on Equity

14,2 %

Current Ratio

30,57

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	−7 000	−7 000	−8 000
Total Assets	709 000	678 000	685 000	692 000
Total Equity	521 000	447 000	454 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	8 000
Operating Profit	−7 000	−7 000	−7 000	−8 000
Financial Income	90 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	87 000	0	0	0
Earnings Before Tax	81 000	−7 000	−7 000	−8 000
Tax	7 000	0	0	0
Net Income	74 000	−7 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	665 000	673 000	682 000
Total Current Assets	214 000	13 000	12 000	10 000
Total Assets	709 000	678 000	685 000	692 000
Total Retained Equity	196 000	122 000	129 000	136 000
Total Equity	521 000	447 000	454 000	461 000
Total Long-Term Debt	181 000	231 000	231 000	231 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	709 000	678 000	685 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	8 000
Operating Profit	−7 000	−7 000	−7 000	−8 000
Financial Income	90 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	87 000	0	0	0
Dividends	0	0	0	0
Net Income	74 000	−7 000	−7 000	−8 000

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	496 000	665 000	673 000	682 000
Total Fixed Assets	496 000	665 000	673 000	682 000
Stock	0	0	0	0
Total Investments	147 000	0	0	0
Cash, Bank	66 000	13 000	12 000	10 000
Total Current Assets	214 000	13 000	12 000	10 000
Total Assets	709 000	678 000	685 000	692 000
Total Equity	521 000	447 000	454 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	231 000	231 000	231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	709 000	678 000	685 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	−1,57 %	−1,54 %	−1,74 %
Debt-to-Equity Ratio	0,35	0,52	0,51	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	30,57	-	-	-
Quick Ratio	30,57	-	-	-
Equity Ratio	0,73	0,66	0,66	0,67
Gross Profit Margin	-	-	-	-