company

ANNABRYGGA AS

8211 FAUSKE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,24 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 103 000	261 000	257 000
Net Income	109 000	1 375 000	25 000	15 000
Total Assets	753 000	834 000	310 000	345 000
Total Equity	386 000	376 000	233 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 103 000	261 000	257 000
Expenditure	48 000	40 000	226 000	236 000
Operating Profit	−48 000	2 063 000	35 000	21 000
Financial Income	406 000	48 000	0	0
Financial Costs	259 000	288 000	0	0
Financial Balance	147 000	−240 000	0	0
Earnings Before Tax	99 000	1 823 000	34 000	21 000
Tax	−10 000	448 000	9 000	6 000
Net Income	109 000	1 375 000	25 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	180 000	142 000
Total Current Assets	703 000	784 000	130 000	202 000
Total Assets	753 000	834 000	310 000	345 000
Total Retained Equity	286 000	276 000	133 000	107 000
Total Equity	386 000	376 000	233 000	207 000
Total Long-Term Debt	221 000	275 000	0	0
Total Current Debt	146 000	183 000	78 000	137 000
Total Equity and Debt	753 000	834 000	310 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 103 000	261 000	257 000
Revenue	0	2 103 000	261 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	177 000	190 000
Depreciation	0	2 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	48 000	40 000	226 000	236 000
Operating Profit	−48 000	2 063 000	35 000	21 000
Financial Income	406 000	48 000	0	0
Financial Costs	259 000	288 000	0	0
Financial Balance	147 000	−240 000	0	0
Dividends	100 000	0	0	0
Net Income	109 000	1 375 000	25 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	130 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	130 000	142 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	180 000	142 000
Stock	0	0	0	0
Total Investments	260 000	378 000	0	0
Cash, Bank	443 000	407 000	127 000	151 000
Total Current Assets	703 000	784 000	130 000	202 000
Total Assets	753 000	834 000	310 000	345 000
Total Equity	386 000	376 000	233 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	275 000	0	0
Creditors	3 000	0	0	5 000
Unpaid Taxes	0	9 000	48 000	60 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	21 000	67 000
Total Current Debt	146 000	183 000	78 000	137 000
Total Equity and Debt	753 000	834 000	310 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	365,69 %	10,73 %	7,25 %
Debt-to-Equity Ratio	0,57	0,73	0	0
Operating Profit Margin	-	98,1 %	13,41 %	8,17 %
Current Ratio	4,82	4,28	1,67	1,47
Quick Ratio	4,82	4,28	1,67	1,47
Equity Ratio	0,51	0,45	0,75	0,6
Gross Profit Margin	-	100 %	100 %	100 %

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