PARFYMERIET ANETTE AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 972 000	6 963 000	6 846 000	5 612 000
Net Income	34 000	444 000	369 000	93 000
Total Assets	3 285 000	3 627 000	3 156 000	2 510 000
Total Equity	2 229 000	2 195 000	1 751 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 972 000	6 963 000	6 846 000	5 612 000
Expenditure	5 938 000	6 400 000	6 385 000	5 497 000
Operating Profit	35 000	562 000	462 000	115 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	0	0	2 000	8 000
Financial Balance	6 000	2 000	0	−4 000
Earnings Before Tax	41 000	564 000	462 000	112 000
Tax	6 000	119 000	93 000	19 000
Net Income	34 000	444 000	369 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	73 000	90 000	0
Total Current Assets	3 229 000	3 554 000	3 066 000	2 510 000
Total Assets	3 285 000	3 627 000	3 156 000	2 510 000
Total Retained Equity	2 129 000	2 095 000	1 651 000	1 282 000
Total Equity	2 229 000	2 195 000	1 751 000	1 382 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	1 056 000	1 432 000	1 406 000	1 045 000
Total Equity and Debt	3 285 000	3 627 000	3 156 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 972 000	6 963 000	6 846 000	5 612 000
Other Income	0	0	0	0
Revenue	5 972 000	6 963 000	6 846 000	5 612 000
Cost of Goods Sold	3 445 000	3 863 000	3 864 000	3 247 000
Salary Costs	1 577 000	1 581 000	1 588 000	1 436 000
Depreciation	17 000	17 000	12 000	0
Impairment	0	0	0	0
Expenditure	5 938 000	6 400 000	6 385 000	5 497 000
Operating Profit	35 000	562 000	462 000	115 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	0	0	2 000	8 000
Financial Balance	6 000	2 000	0	−4 000
Dividends	0	0	0	0
Net Income	34 000	444 000	369 000	93 000

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	56 000	73 000	90 000	0
Total Tangible Assets	56 000	73 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	73 000	90 000	0
Stock	1 494 000	1 578 000	1 253 000	1 317 000
Total Investments	0	0	0	0
Cash, Bank	1 706 000	1 958 000	1 796 000	1 170 000
Total Current Assets	3 229 000	3 554 000	3 066 000	2 510 000
Total Assets	3 285 000	3 627 000	3 156 000	2 510 000
Total Equity	2 229 000	2 195 000	1 751 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	311 000	457 000	460 000	376 000
Unpaid Taxes	374 000	330 000	302 000	313 000
Dividends	0	0	0	0
Other Current Debt	365 000	525 000	551 000	338 000
Total Current Debt	1 056 000	1 432 000	1 406 000	1 045 000
Total Equity and Debt	3 285 000	3 627 000	3 156 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	20,23 %	21,07 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	0,59 %	8,07 %	6,75 %	2,05 %
Current Ratio	3,06	2,48	2,18	2,4
Quick Ratio	−7,37	−24,34	20,04	−9,23
Equity Ratio	0,68	0,61	0,55	0,55
Gross Profit Margin	42,31 %	44,52 %	43,56 %	42,14 %