ANNA J AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 893 000	1 586 000	1 885 000
Net Income	6 000	−313 000	−68 000	−92 000
Total Assets	1 650 000	1 413 000	1 538 000	1 519 000
Total Equity	488 000	482 000	795 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 893 000	1 586 000	1 885 000
Expenditure	2 445 000	2 119 000	1 650 000	1 989 000
Operating Profit	54 000	−225 000	−64 000	−103 000
Financial Income	0	0	0	0
Financial Costs	47 000	24 000	22 000	15 000
Financial Balance	−47 000	−24 000	−22 000	−15 000
Earnings Before Tax	6 000	−249 000	−86 000	−118 000
Tax	0	65 000	−19 000	−26 000
Net Income	6 000	−313 000	−68 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	140 000	121 000
Total Current Assets	1 575 000	1 338 000	1 398 000	1 399 000
Total Assets	1 650 000	1 413 000	1 538 000	1 519 000
Total Retained Equity	188 000	182 000	495 000	563 000
Total Equity	488 000	482 000	795 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	931 000	742 000	657 000
Total Equity and Debt	1 650 000	1 413 000	1 538 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	1 865 000	1 553 000	1 876 000
Other Income	0	28 000	33 000	10 000
Revenue	2 500 000	1 893 000	1 586 000	1 885 000
Cost of Goods Sold	1 568 000	1 273 000	892 000	1 083 000
Salary Costs	500 000	489 000	440 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 445 000	2 119 000	1 650 000	1 989 000
Operating Profit	54 000	−225 000	−64 000	−103 000
Financial Income	0	0	0	0
Financial Costs	47 000	24 000	22 000	15 000
Financial Balance	−47 000	−24 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	6 000	−313 000	−68 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	140 000	121 000
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	0	0	0	0
Total Fixed Assets	75 000	75 000	140 000	121 000
Stock	1 482 000	1 272 000	1 327 000	1 308 000
Total Investments	0	0	0	0
Cash, Bank	80 000	58 000	63 000	62 000
Total Current Assets	1 575 000	1 338 000	1 398 000	1 399 000
Total Assets	1 650 000	1 413 000	1 538 000	1 519 000
Total Equity	488 000	482 000	795 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	381 000	190 000	145 000
Unpaid Taxes	88 000	67 000	70 000	59 000
Dividends	0	0	0	0
Other Current Debt	290 000	308 000	321 000	297 000
Total Current Debt	1 161 000	931 000	742 000	657 000
Total Equity and Debt	1 650 000	1 413 000	1 538 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−64,94 %	−8,55 %	−10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	−11,89 %	−4,04 %	−5,46 %
Current Ratio	1,36	1,44	1,88	2,13
Quick Ratio	−4,91	−3,92	−2,39	−2,15
Equity Ratio	0,3	0,34	0,52	0,57
Gross Profit Margin	37,28 %	32,75 %	43,76 %	42,55 %