ANNETHE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 882 000	1 921 000	1 693 000
Net Income	87 000	−285 000	94 000	83 000
Total Assets	3 082 000	3 505 000	3 579 000	3 521 000
Total Equity	1 122 000	34 000	319 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 882 000	1 921 000	1 693 000
Expenditure	1 543 000	2 166 000	1 805 000	1 610 000
Operating Profit	86 000	−285 000	115 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	87 000	−285 000	115 000	83 000
Tax	0	0	21 000	0
Net Income	87 000	−285 000	94 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	2 927 000	3 350 000	3 424 000	3 366 000
Total Assets	3 082 000	3 505 000	3 579 000	3 521 000
Total Retained Equity	−170 000	−257 000	28 000	−66 000
Total Equity	1 122 000	34 000	319 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 960 000	3 470 000	3 260 000	3 296 000
Total Equity and Debt	3 082 000	3 505 000	3 579 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 882 000	1 921 000	1 693 000
Other Income	0	0	0	0
Revenue	1 629 000	1 882 000	1 921 000	1 693 000
Cost of Goods Sold	1 151 000	1 733 000	1 608 000	1 377 000
Salary Costs	215 000	215 000	16 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 543 000	2 166 000	1 805 000	1 610 000
Operating Profit	86 000	−285 000	115 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	87 000	−285 000	94 000	83 000

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	155 000	155 000	155 000	155 000
Total Tangible Assets	155 000	155 000	155 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	2 061 000	2 142 000	2 789 000	3 078 000
Total Investments	0	0	0	0
Cash, Bank	843 000	1 186 000	614 000	268 000
Total Current Assets	2 927 000	3 350 000	3 424 000	3 366 000
Total Assets	3 082 000	3 505 000	3 579 000	3 521 000
Total Equity	1 122 000	34 000	319 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	79 000	43 000	86 000
Unpaid Taxes	157 000	144 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	3 248 000	3 135 000	3 148 000
Total Current Debt	1 960 000	3 470 000	3 260 000	3 296 000
Total Equity and Debt	3 082 000	3 505 000	3 579 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−838,24 %	29,47 %	36,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	−15,14 %	5,99 %	4,9 %
Current Ratio	1,49	0,97	1,05	1,02
Quick Ratio	−28,98	2,52	7,27	15,44
Equity Ratio	0,36	0,01	0,09	0,06
Gross Profit Margin	29,34 %	7,92 %	16,29 %	18,67 %