ANNEBERG TRANSPORT NORGE AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

35,57 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 791 000	6 056 000	6 304 000	5 928 000
Net Income	−981 000	469 000	−1 024 000	−36 000
Total Assets	9 408 000	15 553 000	17 229 000	15 161 000
Total Equity	−2 758 000	−1 777 000	−2 246 000	−1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 791 000	6 056 000	6 304 000	5 928 000
Expenditure	7 001 000	5 942 000	6 331 000	5 878 000
Operating Profit	−211 000	114 000	−29 000	50 000
Financial Income	164 000	908 000	61 000	266 000
Financial Costs	1 211 000	421 000	1 345 000	363 000
Financial Balance	−1 047 000	487 000	−1 284 000	−97 000
Earnings Before Tax	−1 258 000	601 000	−1 313 000	−47 000
Tax	−277 000	132 000	−289 000	−10 000
Net Income	−981 000	469 000	−1 024 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	1 048 000	1 586 000	1 703 000
Total Current Assets	8 489 000	14 504 000	15 643 000	13 458 000
Total Assets	9 408 000	15 553 000	17 229 000	15 161 000
Total Retained Equity	−2 858 000	−1 877 000	−2 346 000	−1 322 000
Total Equity	−2 758 000	−1 777 000	−2 246 000	−1 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 166 000	17 330 000	19 475 000	16 382 000
Total Equity and Debt	9 408 000	15 553 000	17 229 000	15 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 791 000	6 056 000	6 304 000	5 928 000
Other Income	0	0	0	0
Revenue	6 791 000	6 056 000	6 304 000	5 928 000
Cost of Goods Sold	2 376 000	2 373 000	2 727 000	2 303 000
Salary Costs	2 053 000	1 471 000	1 467 000	1 550 000
Depreciation	405 000	405 000	405 000	405 000
Impairment	0	0	0	0
Expenditure	7 001 000	5 942 000	6 331 000	5 878 000
Operating Profit	−211 000	114 000	−29 000	50 000
Financial Income	164 000	908 000	61 000	266 000
Financial Costs	1 211 000	421 000	1 345 000	363 000
Financial Balance	−1 047 000	487 000	−1 284 000	−97 000
Dividends	0	0	0	0
Net Income	−981 000	469 000	−1 024 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	524 000	657 000	368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	524 000	929 000	1 335 000
Fixtures	0	0	0	0
Total Tangible Assets	119 000	524 000	929 000	1 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	1 048 000	1 586 000	1 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 857 000	12 654 000	14 764 000	12 269 000
Total Current Assets	8 489 000	14 504 000	15 643 000	13 458 000
Total Assets	9 408 000	15 553 000	17 229 000	15 161 000
Total Equity	−2 758 000	−1 777 000	−2 246 000	−1 222 000
Short-Term Group Debt	543 000	491 000	1 172 000	390 000
Total Long-Term Debt	0	0	0	0
Creditors	189 000	217 000	128 000	249 000
Unpaid Taxes	142 000	184 000	36 000	39 000
Dividends	0	0	0	0
Other Current Debt	87 000	34 000	55 000	54 000
Total Current Debt	12 166 000	17 330 000	19 475 000	16 382 000
Total Equity and Debt	9 408 000	15 553 000	17 229 000	15 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	−26,39 %	45,59 %	2,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,11 %	1,88 %	−0,46 %	0,84 %
Current Ratio	0,7	0,84	0,8	0,82
Quick Ratio	0,7	0,84	0,8	0,82
Equity Ratio	−0,29	−0,11	−0,13	−0,08
Gross Profit Margin	65,01 %	60,82 %	56,74 %	61,15 %