ANNIE OF NORWAY AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

173,83 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	1 054 000	955 000	195 000
Net Income	−259 000	485 000	342 000	−265 000
Total Assets	178 000	423 000	417 000	310 000
Total Equity	−149 000	111 000	−374 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	1 054 000	955 000	195 000
Expenditure	712 000	432 000	507 000	523 000
Operating Profit	−261 000	624 000	448 000	−328 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	9 000	12 000
Financial Balance	1 000	−2 000	−9 000	−12 000
Earnings Before Tax	−261 000	622 000	439 000	−340 000
Tax	−1 000	137 000	97 000	−75 000
Net Income	−259 000	485 000	342 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	121 000	218 000
Total Current Assets	178 000	423 000	296 000	92 000
Total Assets	178 000	423 000	417 000	310 000
Total Retained Equity	−179 000	81 000	−404 000	−747 000
Total Equity	−149 000	111 000	−374 000	−717 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	327 000	311 000	791 000	1 027 000
Total Equity and Debt	178 000	423 000	417 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	1 054 000	735 000	181 000
Other Income	0	0	220 000	14 000
Revenue	458 000	1 054 000	955 000	195 000
Cost of Goods Sold	0	0	1 000	14 000
Salary Costs	413 000	138 000	123 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	432 000	507 000	523 000
Operating Profit	−261 000	624 000	448 000	−328 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	9 000	12 000
Financial Balance	1 000	−2 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−259 000	485 000	342 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	121 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	121 000	218 000
Stock	7 000	14 000	16 000	17 000
Total Investments	0	0	0	0
Cash, Bank	6 000	176 000	230 000	7 000
Total Current Assets	178 000	423 000	296 000	92 000
Total Assets	178 000	423 000	417 000	310 000
Total Equity	−149 000	111 000	−374 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	8 000	21 000	7 000	11 000
Unpaid Taxes	96 000	164 000	112 000	36 000
Dividends	0	0	0	0
Other Current Debt	223 000	112 000	672 000	980 000
Total Current Debt	327 000	311 000	791 000	1 027 000
Total Equity and Debt	178 000	423 000	417 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,83 %	436,94 %	−91,44 %	36,96 %
Debt-to-Equity Ratio	−0	0,01	−0	−0
Operating Profit Margin	−56,99 %	59,2 %	46,91 %	−168,21 %
Current Ratio	0,54	1,36	0,37	0,09
Quick Ratio	0,56	1,42	0,38	0,09
Equity Ratio	−0,84	0,26	−0,9	−2,31
Gross Profit Margin	100 %	100 %	99,9 %	92,82 %