ANNETTE HOLDING AS

0191 OSLO

Finances

Return on Equity

−6,45 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 443 000	27 283 000	11 502 000	36 711 000
Net Income	−13 866 000	25 703 000	9 550 000	35 232 000
Total Assets	236 804 000	257 249 000	243 378 000	236 457 000
Total Equity	215 035 000	248 901 000	243 199 000	233 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 443 000	27 283 000	11 502 000	36 711 000
Expenditure	28 655 000	1 222 000	1 517 000	1 053 000
Operating Profit	−13 212 000	26 060 000	9 985 000	35 657 000
Financial Income	112 000	13 000	16 000	99 000
Financial Costs	766 000	371 000	450 000	524 000
Financial Balance	−654 000	−358 000	−434 000	−425 000
Earnings Before Tax	−13 866 000	25 703 000	9 550 000	35 232 000
Tax	0	0	0	0
Net Income	−13 866 000	25 703 000	9 550 000	35 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 103 000	38 103 000	38 103 000	38 103 000
Total Current Assets	198 701 000	219 146 000	205 275 000	198 354 000
Total Assets	236 804 000	257 249 000	243 378 000	236 457 000
Total Retained Equity	197 250 000	211 116 000	185 413 000	175 863 000
Total Equity	215 035 000	248 901 000	243 199 000	233 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 768 000	8 347 000	179 000	2 809 000
Total Equity and Debt	236 804 000	257 249 000	243 378 000	236 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 443 000	27 283 000	11 502 000	36 711 000
Revenue	15 443 000	27 283 000	11 502 000	36 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	596 000	476 000	354 000	357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 655 000	1 222 000	1 517 000	1 053 000
Operating Profit	−13 212 000	26 060 000	9 985 000	35 657 000
Financial Income	112 000	13 000	16 000	99 000
Financial Costs	766 000	371 000	450 000	524 000
Financial Balance	−654 000	−358 000	−434 000	−425 000
Dividends	0	0	0	0
Net Income	−13 866 000	25 703 000	9 550 000	35 232 000

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	38 103 000	38 103 000	38 103 000	38 103 000
Total Fixed Assets	38 103 000	38 103 000	38 103 000	38 103 000
Stock	0	0	0	0
Total Investments	190 580 000	213 597 000	198 835 000	195 029 000
Cash, Bank	8 075 000	5 484 000	6 408 000	3 325 000
Total Current Assets	198 701 000	219 146 000	205 275 000	198 354 000
Total Assets	236 804 000	257 249 000	243 378 000	236 457 000
Total Equity	215 035 000	248 901 000	243 199 000	233 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	3 000	5 000
Unpaid Taxes	55 000	55 000	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	21 713 000	8 284 000	131 000	2 761 000
Total Current Debt	21 768 000	8 347 000	179 000	2 809 000
Total Equity and Debt	236 804 000	257 249 000	243 378 000	236 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	10,33 %	3,93 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,55 %	95,52 %	86,81 %	97,13 %
Current Ratio	9,13	26,25	1 146,79	70,61
Quick Ratio	9,13	26,25	1 146,79	70,61
Equity Ratio	0,91	0,97	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %