ANNIS MATHALLEN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 133 000	29 918 000	25 627 000	21 300 000
Net Income	200 000	1 716 000	2 708 000	1 375 000
Total Assets	10 646 000	8 656 000	8 976 000	6 306 000
Total Equity	5 053 000	4 853 000	6 183 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 133 000	29 918 000	25 627 000	21 300 000
Expenditure	25 037 000	27 873 000	22 191 000	19 523 000
Operating Profit	96 000	2 046 000	3 437 000	1 777 000
Financial Income	210 000	161 000	53 000	8 000
Financial Costs	50 000	6 000	3 000	7 000
Financial Balance	160 000	155 000	50 000	1 000
Earnings Before Tax	256 000	2 200 000	3 487 000	1 778 000
Tax	56 000	484 000	780 000	403 000
Net Income	200 000	1 716 000	2 708 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 000	800 000	937 000	1 209 000
Total Current Assets	9 657 000	7 856 000	8 039 000	5 097 000
Total Assets	10 646 000	8 656 000	8 976 000	6 306 000
Total Retained Equity	4 779 000	4 579 000	5 908 000	3 348 000
Total Equity	5 053 000	4 853 000	6 183 000	3 623 000
Total Long-Term Debt	1 045 000	0	0	0
Total Current Debt	4 548 000	3 803 000	2 794 000	2 683 000
Total Equity and Debt	10 646 000	8 656 000	8 976 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 132 000	29 917 000	25 627 000	21 300 000
Other Income	1 000	2 000	0	0
Revenue	25 133 000	29 918 000	25 627 000	21 300 000
Cost of Goods Sold	19 357 000	21 605 000	17 395 000	15 279 000
Salary Costs	3 394 000	4 070 000	2 940 000	2 514 000
Depreciation	200 000	258 000	276 000	236 000
Impairment	0	0	0	0
Expenditure	25 037 000	27 873 000	22 191 000	19 523 000
Operating Profit	96 000	2 046 000	3 437 000	1 777 000
Financial Income	210 000	161 000	53 000	8 000
Financial Costs	50 000	6 000	3 000	7 000
Financial Balance	160 000	155 000	50 000	1 000
Dividends	0	2 300 000	0	0
Net Income	200 000	1 716 000	2 708 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	660 000	918 000	1 194 000
Total Tangible Assets	868 000	660 000	918 000	1 194 000
Total Fiancial Fixed Assets	104 000	120 000	0	0
Total Fixed Assets	989 000	800 000	937 000	1 209 000
Stock	1 559 000	804 000	874 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 708 000	2 736 000	4 137 000	4 047 000
Total Current Assets	9 657 000	7 856 000	8 039 000	5 097 000
Total Assets	10 646 000	8 656 000	8 976 000	6 306 000
Total Equity	5 053 000	4 853 000	6 183 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	0	0	0
Creditors	3 371 000	762 000	825 000	1 286 000
Unpaid Taxes	360 000	516 000	648 000	321 000
Dividends	0	2 300 000	0	0
Other Current Debt	763 000	2 251 000	578 000	696 000
Total Current Debt	4 548 000	3 803 000	2 794 000	2 683 000
Total Equity and Debt	10 646 000	8 656 000	8 976 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	35,36 %	43,8 %	37,95 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	0,38 %	6,84 %	13,41 %	8,34 %
Current Ratio	2,12	2,07	2,88	1,9
Quick Ratio	3,23	2,62	4,19	2,39
Equity Ratio	0,47	0,56	0,69	0,57
Gross Profit Margin	22,98 %	27,79 %	32,12 %	28,27 %