ANVEMA AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 086 000	15 731 000	14 074 000	9 387 000
Net Income	383 000	991 000	664 000	−84 000
Total Assets	5 991 000	5 899 000	4 761 000	3 672 000
Total Equity	4 040 000	3 656 000	2 665 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 086 000	15 731 000	14 074 000	9 387 000
Expenditure	14 534 000	14 392 000	13 078 000	9 493 000
Operating Profit	551 000	1 339 000	996 000	−105 000
Financial Income	77 000	39 000	45 000	87 000
Financial Costs	136 000	107 000	206 000	73 000
Financial Balance	−59 000	−68 000	−161 000	14 000
Earnings Before Tax	492 000	1 271 000	836 000	−92 000
Tax	108 000	280 000	171 000	−8 000
Net Income	383 000	991 000	664 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	210 000	246 000	287 000
Total Current Assets	5 640 000	5 689 000	4 515 000	3 384 000
Total Assets	5 991 000	5 899 000	4 761 000	3 672 000
Total Retained Equity	3 940 000	3 556 000	2 565 000	1 901 000
Total Equity	4 040 000	3 656 000	2 665 000	2 001 000
Total Long-Term Debt	414 000	466 000	512 000	241 000
Total Current Debt	1 536 000	1 777 000	1 584 000	1 430 000
Total Equity and Debt	5 991 000	5 899 000	4 761 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 086 000	15 731 000	14 074 000	9 387 000
Other Income	0	0	0	0
Revenue	15 086 000	15 731 000	14 074 000	9 387 000
Cost of Goods Sold	10 293 000	10 386 000	9 742 000	6 821 000
Salary Costs	1 876 000	1 727 000	1 303 000	1 167 000
Depreciation	71 000	36 000	41 000	49 000
Impairment	0	0	0	0
Expenditure	14 534 000	14 392 000	13 078 000	9 493 000
Operating Profit	551 000	1 339 000	996 000	−105 000
Financial Income	77 000	39 000	45 000	87 000
Financial Costs	136 000	107 000	206 000	73 000
Financial Balance	−59 000	−68 000	−161 000	14 000
Dividends	0	0	0	0
Net Income	383 000	991 000	664 000	−84 000

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	350 000	210 000	246 000	287 000
Total Tangible Assets	350 000	210 000	246 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	210 000	246 000	287 000
Stock	3 942 000	3 669 000	2 625 000	2 112 000
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 094 000	1 084 000	608 000
Total Current Assets	5 640 000	5 689 000	4 515 000	3 384 000
Total Assets	5 991 000	5 899 000	4 761 000	3 672 000
Total Equity	4 040 000	3 656 000	2 665 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	466 000	512 000	241 000
Creditors	644 000	424 000	489 000	478 000
Unpaid Taxes	545 000	644 000	532 000	285 000
Dividends	0	0	0	0
Other Current Debt	238 000	433 000	405 000	667 000
Total Current Debt	1 536 000	1 777 000	1 584 000	1 430 000
Total Equity and Debt	5 991 000	5 899 000	4 761 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	27,11 %	24,92 %	−4,2 %
Debt-to-Equity Ratio	0,1	0,13	0,19	0,12
Operating Profit Margin	3,65 %	8,51 %	7,08 %	−1,12 %
Current Ratio	3,67	3,2	2,85	2,37
Quick Ratio	−2,34	−3,01	−4,34	−4,96
Equity Ratio	0,67	0,62	0,56	0,54
Gross Profit Margin	31,77 %	33,98 %	30,78 %	27,34 %