ANNE MARIES BLOMSTER AS

5460 HUSNES

Finances

Return on Equity

35,55 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	4 072 000	3 388 000	2 704 000
Net Income	396 000	69 000	136 000	68 000
Total Assets	4 431 000	1 442 000	1 286 000	960 000
Total Equity	1 114 000	718 000	649 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	4 072 000	3 388 000	2 704 000
Expenditure	3 813 000	3 976 000	3 204 000	2 629 000
Operating Profit	575 000	97 000	184 000	94 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	72 000	7 000	8 000	10 000
Financial Balance	−69 000	−6 000	−7 000	−9 000
Earnings Before Tax	506 000	92 000	177 000	85 000
Tax	110 000	23 000	42 000	18 000
Net Income	396 000	69 000	136 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	197 000	182 000	187 000
Total Current Assets	1 528 000	1 245 000	1 104 000	772 000
Total Assets	4 431 000	1 442 000	1 286 000	960 000
Total Retained Equity	1 009 000	613 000	543 000	408 000
Total Equity	1 114 000	718 000	649 000	513 000
Total Long-Term Debt	2 655 000	50 000	81 000	118 000
Total Current Debt	662 000	675 000	557 000	329 000
Total Equity and Debt	4 431 000	1 442 000	1 286 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 115 000	4 015 000	3 352 000	2 661 000
Other Income	54 000	57 000	36 000	43 000
Revenue	4 169 000	4 072 000	3 388 000	2 704 000
Cost of Goods Sold	1 705 000	1 733 000	1 418 000	1 151 000
Salary Costs	1 354 000	1 378 000	1 086 000	777 000
Depreciation	76 000	39 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	3 813 000	3 976 000	3 204 000	2 629 000
Operating Profit	575 000	97 000	184 000	94 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	72 000	7 000	8 000	10 000
Financial Balance	−69 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	396 000	69 000	136 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	2 816 000	0	0	0
Machinery and Plant Facilities	15 000	19 000	0	0
Fixtures	36 000	79 000	98 000	118 000
Total Tangible Assets	2 867 000	98 000	98 000	118 000
Total Fiancial Fixed Assets	35 000	99 000	84 000	69 000
Total Fixed Assets	2 902 000	197 000	182 000	187 000
Stock	574 000	355 000	355 000	345 000
Total Investments	0	0	0	0
Cash, Bank	848 000	827 000	703 000	374 000
Total Current Assets	1 528 000	1 245 000	1 104 000	772 000
Total Assets	4 431 000	1 442 000	1 286 000	960 000
Total Equity	1 114 000	718 000	649 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	50 000	81 000	118 000
Creditors	155 000	120 000	145 000	91 000
Unpaid Taxes	200 000	241 000	154 000	140 000
Dividends	0	0	0	0
Other Current Debt	198 000	291 000	217 000	78 000
Total Current Debt	662 000	675 000	557 000	329 000
Total Equity and Debt	4 431 000	1 442 000	1 286 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	9,61 %	20,96 %	13,26 %
Debt-to-Equity Ratio	2,38	0,07	0,12	0,23
Operating Profit Margin	13,79 %	2,38 %	5,43 %	3,48 %
Current Ratio	2,31	1,84	1,98	2,35
Quick Ratio	17,36	3,89	5,47	−48,25
Equity Ratio	0,25	0,5	0,5	0,53
Gross Profit Margin	59,1 %	57,44 %	58,15 %	57,43 %