ANITAS BLOMSTER OG BEGRAVELSESBYRÅ AS

9350 SJØVEGAN

Finances

Return on Equity

−0,84 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 549 000	7 988 000	7 985 000	5 926 000
Net Income	−19 000	239 000	1 073 000	−4 000
Total Assets	4 876 000	5 257 000	5 207 000	3 362 000
Total Equity	2 270 000	2 289 000	2 049 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 549 000	7 988 000	7 985 000	5 926 000
Expenditure	8 502 000	7 614 000	6 529 000	5 864 000
Operating Profit	47 000	373 000	1 456 000	62 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	72 000	66 000	81 000	70 000
Financial Balance	−71 000	−65 000	−80 000	−67 000
Earnings Before Tax	−25 000	308 000	1 376 000	−5 000
Tax	−5 000	68 000	303 000	−1 000
Net Income	−19 000	239 000	1 073 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 059 000	3 317 000	3 554 000	2 603 000
Total Current Assets	1 816 000	1 940 000	1 653 000	759 000
Total Assets	4 876 000	5 257 000	5 207 000	3 362 000
Total Retained Equity	2 140 000	2 159 000	1 919 000	847 000
Total Equity	2 270 000	2 289 000	2 049 000	977 000
Total Long-Term Debt	1 115 000	1 415 000	1 718 000	1 194 000
Total Current Debt	1 491 000	1 553 000	1 440 000	1 192 000
Total Equity and Debt	4 876 000	5 257 000	5 207 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 053 000	7 624 000	7 145 000	5 654 000
Other Income	496 000	364 000	840 000	272 000
Revenue	8 549 000	7 988 000	7 985 000	5 926 000
Cost of Goods Sold	3 367 000	3 105 000	2 951 000	2 346 000
Salary Costs	3 597 000	2 947 000	2 223 000	2 266 000
Depreciation	257 000	258 000	259 000	201 000
Impairment	0	0	0	0
Expenditure	8 502 000	7 614 000	6 529 000	5 864 000
Operating Profit	47 000	373 000	1 456 000	62 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	72 000	66 000	81 000	70 000
Financial Balance	−71 000	−65 000	−80 000	−67 000
Dividends	0	0	0	0
Net Income	−19 000	239 000	1 073 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	145 000	154 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 340 000	1 568 000	606 000
Total Tangible Assets	1 228 000	1 485 000	1 723 000	772 000
Total Fiancial Fixed Assets	1 832 000	1 832 000	1 832 000	1 832 000
Total Fixed Assets	3 059 000	3 317 000	3 554 000	2 603 000
Stock	273 000	286 000	266 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 243 000	998 000	321 000
Total Current Assets	1 816 000	1 940 000	1 653 000	759 000
Total Assets	4 876 000	5 257 000	5 207 000	3 362 000
Total Equity	2 270 000	2 289 000	2 049 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 415 000	1 718 000	1 194 000
Creditors	216 000	246 000	284 000	150 000
Unpaid Taxes	379 000	358 000	121 000	179 000
Dividends	0	0	0	0
Other Current Debt	880 000	851 000	873 000	863 000
Total Current Debt	1 491 000	1 553 000	1 440 000	1 192 000
Total Equity and Debt	4 876 000	5 257 000	5 207 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	10,44 %	52,37 %	−0,41 %
Debt-to-Equity Ratio	0,49	0,62	0,84	1,22
Operating Profit Margin	0,55 %	4,67 %	18,23 %	1,05 %
Current Ratio	1,22	1,25	1,15	0,64
Quick Ratio	1,49	1,53	1,41	0,79
Equity Ratio	0,47	0,44	0,39	0,29
Gross Profit Margin	60,62 %	61,13 %	63,04 %	60,41 %