ANNABELLE AS

4306 SANDNES

Finances

Return on Equity

45,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 330 000	3 462 000	2 750 000	3 458 000
Net Income	154 000	78 000	4 000	675 000
Total Assets	1 065 000	958 000	768 000	1 137 000
Total Equity	336 000	182 000	104 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 330 000	3 462 000	2 750 000	3 458 000
Expenditure	4 115 000	3 349 000	2 728 000	2 591 000
Operating Profit	214 000	113 000	22 000	868 000
Financial Income	0	4 000	1 000	3 000
Financial Costs	17 000	17 000	17 000	5 000
Financial Balance	−17 000	−13 000	−16 000	−2 000
Earnings Before Tax	198 000	101 000	5 000	866 000
Tax	44 000	23 000	2 000	191 000
Net Income	154 000	78 000	4 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	70 000	70 000	1 000
Total Current Assets	1 008 000	887 000	698 000	1 136 000
Total Assets	1 065 000	958 000	768 000	1 137 000
Total Retained Equity	236 000	82 000	4 000	0
Total Equity	336 000	182 000	104 000	100 000
Total Long-Term Debt	124 000	289 000	0	0
Total Current Debt	605 000	487 000	665 000	1 037 000
Total Equity and Debt	1 065 000	958 000	768 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	3 412 000	2 750 000	3 458 000
Other Income	0	50 000	0	0
Revenue	4 330 000	3 462 000	2 750 000	3 458 000
Cost of Goods Sold	2 489 000	2 043 000	1 418 000	1 740 000
Salary Costs	1 108 000	899 000	879 000	471 000
Depreciation	11 000	11 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	4 115 000	3 349 000	2 728 000	2 591 000
Operating Profit	214 000	113 000	22 000	868 000
Financial Income	0	4 000	1 000	3 000
Financial Costs	17 000	17 000	17 000	5 000
Financial Balance	−17 000	−13 000	−16 000	−2 000
Dividends	0	0	0	683 000
Net Income	154 000	78 000	4 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	62 000	1 000
Total Tangible Assets	39 000	50 000	62 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	70 000	70 000	1 000
Stock	850 000	755 000	600 000	0
Total Investments	0	0	0	0
Cash, Bank	106 000	94 000	57 000	1 135 000
Total Current Assets	1 008 000	887 000	698 000	1 136 000
Total Assets	1 065 000	958 000	768 000	1 137 000
Total Equity	336 000	182 000	104 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	289 000	0	0
Creditors	201 000	137 000	212 000	1 000
Unpaid Taxes	185 000	167 000	156 000	133 000
Dividends	0	0	0	683 000
Other Current Debt	178 000	149 000	287 000	46 000
Total Current Debt	605 000	487 000	665 000	1 037 000
Total Equity and Debt	1 065 000	958 000	768 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	42,86 %	3,85 %	675 %
Debt-to-Equity Ratio	0,37	1,59	0	0
Operating Profit Margin	4,94 %	3,26 %	0,8 %	25,1 %
Current Ratio	1,67	1,82	1,05	1,1
Quick Ratio	−4,11	−3,31	10,74	1,1
Equity Ratio	0,32	0,19	0,14	0,09
Gross Profit Margin	42,52 %	40,99 %	48,44 %	49,68 %