ANNO MUSEUM AS

2406 ELVERUM

Finances

Return on Equity

−18,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 793 000	132 107 000	124 768 000	125 145 000
Net Income	−7 096 000	−3 874 000	4 295 000	−2 957 000
Total Assets	114 365 000	171 709 000	134 447 000	86 352 000
Total Equity	39 184 000	45 653 000	13 376 000	9 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 793 000	132 107 000	124 768 000	125 145 000
Expenditure	146 523 000	136 327 000	120 982 000	128 802 000
Operating Profit	−7 730 000	−4 220 000	3 786 000	−3 657 000
Financial Income	655 000	416 000	638 000	851 000
Financial Costs	21 000	70 000	129 000	151 000
Financial Balance	634 000	346 000	509 000	700 000
Earnings Before Tax	−7 096 000	−3 874 000	4 295 000	−2 957 000
Tax	0	0	0	0
Net Income	−7 096 000	−3 874 000	4 295 000	−2 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 451 000	99 063 000	20 561 000	20 276 000
Total Current Assets	55 914 000	72 646 000	113 886 000	66 076 000
Total Assets	114 365 000	171 709 000	134 447 000	86 352 000
Total Retained Equity	0	4 502 000	8 376 000	0
Total Equity	39 184 000	45 653 000	13 376 000	9 081 000
Total Long-Term Debt	36 539 000	34 611 000	35 134 000	34 614 000
Total Current Debt	38 643 000	91 445 000	85 935 000	42 658 000
Total Equity and Debt	114 366 000	171 709 000	134 445 000	86 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 498 000	9 187 000	107 566 000	125 145 000
Other Income	133 295 000	122 920 000	17 202 000	0
Revenue	138 793 000	132 107 000	124 768 000	125 145 000
Cost of Goods Sold	2 413 000	1 931 000	1 303 000	2 660 000
Salary Costs	85 519 000	84 237 000	74 562 000	78 966 000
Depreciation	3 712 000	1 109 000	1 258 000	839 000
Impairment	0	0	0	0
Expenditure	146 523 000	136 327 000	120 982 000	128 802 000
Operating Profit	−7 730 000	−4 220 000	3 786 000	−3 657 000
Financial Income	655 000	416 000	638 000	851 000
Financial Costs	21 000	70 000	129 000	151 000
Financial Balance	634 000	346 000	509 000	700 000
Dividends	0	0	0	0
Net Income	−7 096 000	−3 874 000	4 295 000	−2 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 241 000	7 335 000	15 601 000	16 127 000
Machinery and Plant Facilities	6 386 000	7 290 000	0	0
Fixtures	919 000	584 000	718 000	195 000
Total Tangible Assets	53 673 000	94 559 000	16 319 000	16 322 000
Total Fiancial Fixed Assets	4 778 000	4 504 000	4 242 000	3 954 000
Total Fixed Assets	58 451 000	99 063 000	20 561 000	20 276 000
Stock	655 000	648 000	682 000	744 000
Total Investments	0	0	0	0
Cash, Bank	40 265 000	58 682 000	104 740 000	58 680 000
Total Current Assets	55 914 000	72 646 000	113 886 000	66 076 000
Total Assets	114 365 000	171 709 000	134 447 000	86 352 000
Total Equity	39 184 000	45 653 000	13 376 000	9 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 539 000	34 611 000	35 134 000	34 614 000
Creditors	5 241 000	12 346 000	13 287 000	4 758 000
Unpaid Taxes	6 814 000	6 896 000	5 640 000	6 104 000
Dividends	0	0	0	0
Other Current Debt	26 588 000	26 937 000	67 008 000	31 796 000
Total Current Debt	38 643 000	91 445 000	85 935 000	42 658 000
Total Equity and Debt	114 366 000	171 709 000	134 445 000	86 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,11 %	−8,49 %	32,11 %	−32,56 %
Debt-to-Equity Ratio	0,93	0,76	2,63	3,81
Operating Profit Margin	−5,57 %	−3,19 %	3,03 %	−2,92 %
Current Ratio	1,45	0,79	1,33	1,55
Quick Ratio	1,47	0,8	1,34	1,58
Equity Ratio	0,34	0,27	0,1	0,11
Gross Profit Margin	98,26 %	98,54 %	98,96 %	97,87 %