ANNIKAS HÅRDESIGN AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

23,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 726 000	2 451 000	3 008 000
Net Income	125 000	255 000	251 000	277 000
Total Assets	1 359 000	1 313 000	1 208 000	1 270 000
Total Equity	533 000	709 000	604 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 726 000	2 451 000	3 008 000
Expenditure	2 772 000	2 394 000	2 128 000	2 652 000
Operating Profit	163 000	332 000	323 000	357 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	2 000	2 000
Financial Balance	−3 000	−5 000	−2 000	−2 000
Earnings Before Tax	160 000	327 000	322 000	356 000
Tax	35 000	72 000	71 000	79 000
Net Income	125 000	255 000	251 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	22 000	29 000
Total Current Assets	1 351 000	1 297 000	1 186 000	1 241 000
Total Assets	1 359 000	1 313 000	1 208 000	1 270 000
Total Retained Equity	503 000	679 000	574 000	423 000
Total Equity	533 000	709 000	604 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	604 000	605 000	818 000
Total Equity and Debt	1 359 000	1 313 000	1 208 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	2 614 000	2 334 000	2 921 000
Other Income	114 000	112 000	118 000	87 000
Revenue	2 935 000	2 726 000	2 451 000	3 008 000
Cost of Goods Sold	196 000	196 000	212 000	255 000
Salary Costs	2 081 000	1 714 000	1 469 000	1 804 000
Depreciation	7 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 772 000	2 394 000	2 128 000	2 652 000
Operating Profit	163 000	332 000	323 000	357 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	2 000	2 000
Financial Balance	−3 000	−5 000	−2 000	−2 000
Dividends	100 000	0	0	100 000
Net Income	125 000	255 000	251 000	277 000

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	8 000	15 000	22 000	29 000
Total Tangible Assets	8 000	15 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	22 000	29 000
Stock	193 000	173 000	183 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 109 000	997 000	1 014 000
Total Current Assets	1 351 000	1 297 000	1 186 000	1 241 000
Total Assets	1 359 000	1 313 000	1 208 000	1 270 000
Total Equity	533 000	709 000	604 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	7 000	12 000
Unpaid Taxes	223 000	194 000	152 000	206 000
Dividends	100 000	0	0	100 000
Other Current Debt	355 000	336 000	275 000	320 000
Total Current Debt	825 000	604 000	605 000	818 000
Total Equity and Debt	1 359 000	1 313 000	1 208 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	35,97 %	41,56 %	61,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	12,18 %	13,18 %	11,87 %
Current Ratio	1,64	2,15	1,96	1,52
Quick Ratio	2,14	3,01	2,81	2,02
Equity Ratio	0,39	0,54	0,5	0,36
Gross Profit Margin	93,32 %	92,81 %	91,35 %	91,52 %