ANUNATAK AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

86,41 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 012 000	9 025 000	8 212 000	7 561 000
Net Income	1 208 000	1 317 000	1 490 000	757 000
Total Assets	4 381 000	4 445 000	4 038 000	2 743 000
Total Equity	1 398 000	1 390 000	1 573 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 012 000	9 025 000	8 212 000	7 561 000
Expenditure	8 460 000	7 335 000	6 318 000	6 582 000
Operating Profit	1 552 000	1 690 000	1 893 000	978 000
Financial Income	6 000	6 000	23 000	4 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	2 000	3 000	19 000	1 000
Earnings Before Tax	1 553 000	1 693 000	1 912 000	980 000
Tax	345 000	376 000	423 000	222 000
Net Income	1 208 000	1 317 000	1 490 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	232 000	261 000	43 000
Total Current Assets	4 177 000	4 212 000	3 777 000	2 701 000
Total Assets	4 381 000	4 445 000	4 038 000	2 743 000
Total Retained Equity	1 344 000	1 336 000	1 519 000	1 030 000
Total Equity	1 398 000	1 390 000	1 573 000	1 084 000
Total Long-Term Debt	28 000	29 000	8 000	0
Total Current Debt	2 955 000	3 025 000	2 456 000	1 659 000
Total Equity and Debt	4 381 000	4 445 000	4 038 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 012 000	9 025 000	8 212 000	7 561 000
Other Income	0	0	0	0
Revenue	10 012 000	9 025 000	8 212 000	7 561 000
Cost of Goods Sold	2 499 000	1 792 000	1 967 000	2 061 000
Salary Costs	4 793 000	4 618 000	3 573 000	3 723 000
Depreciation	29 000	29 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	8 460 000	7 335 000	6 318 000	6 582 000
Operating Profit	1 552 000	1 690 000	1 893 000	978 000
Financial Income	6 000	6 000	23 000	4 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	2 000	3 000	19 000	1 000
Dividends	1 200 000	1 500 000	1 000 000	500 000
Net Income	1 208 000	1 317 000	1 490 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	57 000	86 000	4 000
Total Tangible Assets	29 000	57 000	86 000	4 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	0
Total Fixed Assets	204 000	232 000	261 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	3 190 000	3 470 000	1 702 000
Total Current Assets	4 177 000	4 212 000	3 777 000	2 701 000
Total Assets	4 381 000	4 445 000	4 038 000	2 743 000
Total Equity	1 398 000	1 390 000	1 573 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	29 000	8 000	0
Creditors	272 000	207 000	153 000	57 000
Unpaid Taxes	615 000	515 000	449 000	428 000
Dividends	1 200 000	1 500 000	1 000 000	500 000
Other Current Debt	521 000	448 000	477 000	455 000
Total Current Debt	2 955 000	3 025 000	2 456 000	1 659 000
Total Equity and Debt	4 381 000	4 445 000	4 038 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,41 %	94,75 %	94,72 %	69,83 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	15,5 %	18,73 %	23,05 %	12,93 %
Current Ratio	1,41	1,39	1,54	1,63
Quick Ratio	1,41	1,39	1,54	1,63
Equity Ratio	0,32	0,31	0,39	0,4
Gross Profit Margin	75,04 %	80,14 %	76,05 %	72,74 %