ANNAB AS

5232 PARADIS

Finances

Return on Equity

13,35 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	755 000	48 000	36 000
Net Income	408 000	911 000	−1 159 000	−10 000
Total Assets	3 531 000	2 850 000	703 000	2 903 000
Total Equity	3 057 000	2 649 000	1 738 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	755 000	48 000	36 000
Expenditure	1 572 000	522 000	365 000	108 000
Operating Profit	365 000	233 000	−317 000	−72 000
Financial Income	45 000	696 000	1 000	379 000
Financial Costs	2 000	18 000	842 000	317 000
Financial Balance	43 000	678 000	−841 000	62 000
Earnings Before Tax	408 000	911 000	−1 159 000	−10 000
Tax	0	0	0	0
Net Income	408 000	911 000	−1 159 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	235 000
Total Current Assets	3 469 000	2 788 000	641 000	2 668 000
Total Assets	3 531 000	2 850 000	703 000	2 903 000
Total Retained Equity	2 957 000	2 549 000	1 638 000	2 796 000
Total Equity	3 057 000	2 649 000	1 738 000	2 896 000
Total Long-Term Debt	0	0	−1 043 000	0
Total Current Debt	474 000	201 000	8 000	6 000
Total Equity and Debt	3 531 000	2 850 000	703 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	755 000	48 000	36 000
Other Income	0	0	0	0
Revenue	1 938 000	755 000	48 000	36 000
Cost of Goods Sold	901 000	196 000	308 000	70 000
Salary Costs	302 000	146 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	522 000	365 000	108 000
Operating Profit	365 000	233 000	−317 000	−72 000
Financial Income	45 000	696 000	1 000	379 000
Financial Costs	2 000	18 000	842 000	317 000
Financial Balance	43 000	678 000	−841 000	62 000
Dividends	0	0	0	0
Net Income	408 000	911 000	−1 159 000	−10 000

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	62 000	62 000	62 000	235 000
Total Fixed Assets	62 000	62 000	62 000	235 000
Stock	547 000	170 000	119 000	119 000
Total Investments	135 000	93 000	111 000	1 364 000
Cash, Bank	562 000	704 000	412 000	91 000
Total Current Assets	3 469 000	2 788 000	641 000	2 668 000
Total Assets	3 531 000	2 850 000	703 000	2 903 000
Total Equity	3 057 000	2 649 000	1 738 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−1 043 000	0
Creditors	32 000	0	4 000	4 000
Unpaid Taxes	439 000	186 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	16 000	0	2 000
Total Current Debt	474 000	201 000	8 000	6 000
Total Equity and Debt	3 531 000	2 850 000	703 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	34,39 %	−66,69 %	−0,35 %
Debt-to-Equity Ratio	0	0	−0,6	0
Operating Profit Margin	18,83 %	30,86 %	−660,42 %	−200 %
Current Ratio	7,32	13,87	80,13	444,67
Quick Ratio	−47,52	89,94	−5,77	−23,61
Equity Ratio	0,87	0,93	2,47	1
Gross Profit Margin	53,51 %	74,04 %	−541,67 %	−94,44 %