ANIDEI AS

1444 DRØBAK

Finances

Return on Equity

2 105,71 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	737 000	881 000	−10 000	1 749 000
Total Assets	45 000	51 000	564 000	2 180 000
Total Equity	35 000	45 000	564 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	13 000	14 000
Operating Profit	0	0	−13 000	−14 000
Financial Income	747 000	887 000	1 000	1 769 000
Financial Costs	0	0	0	0
Financial Balance	747 000	887 000	1 000	1 769 000
Earnings Before Tax	747 000	886 000	−13 000	1 755 000
Tax	10 000	6 000	−3 000	6 000
Net Income	737 000	881 000	−10 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	32 000	37 000	551 000	2 167 000
Total Assets	45 000	51 000	564 000	2 180 000
Total Retained Equity	−5 000	5 000	524 000	534 000
Total Equity	35 000	45 000	564 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	0	1 606 000
Total Equity and Debt	45 000	51 000	564 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	13 000	14 000
Operating Profit	0	0	−13 000	−14 000
Financial Income	747 000	887 000	1 000	1 769 000
Financial Costs	0	0	0	0
Financial Balance	747 000	887 000	1 000	1 769 000
Dividends	747 000	1 400 000	0	1 600 000
Net Income	737 000	881 000	−10 000	1 749 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	37 000	548 000	2 150 000
Total Current Assets	32 000	37 000	551 000	2 167 000
Total Assets	45 000	51 000	564 000	2 180 000
Total Equity	35 000	45 000	564 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	747 000	1 400 000	0	1 600 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	6 000	0	1 606 000
Total Equity and Debt	45 000	51 000	564 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 105,71 %	1 957,78 %	−1,77 %	304,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,2	6,17	-	1,35
Quick Ratio	3,2	6,17	-	1,35
Equity Ratio	0,78	0,88	1	0,26
Gross Profit Margin	-	-	-	-