ANRIB INVEST AS

0681 OSLO

Finances

Return on Equity

−2,61 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	−27 000	319 000	−399 000
Total Assets	5 865 000	5 996 000	6 020 000	5 697 000
Total Equity	5 164 000	5 300 000	5 327 000	5 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	25 000	35 000	80 000
Operating Profit	−28 000	−25 000	−35 000	−80 000
Financial Income	0	1 000	358 000	740 000
Financial Costs	108 000	3 000	4 000	1 059 000
Financial Balance	−108 000	−2 000	354 000	−319 000
Earnings Before Tax	−135 000	−27 000	319 000	−399 000
Tax	0	0	0	0
Net Income	−135 000	−27 000	319 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 591 000	5 591 000	5 591 000	5 591 000
Total Current Assets	273 000	405 000	429 000	106 000
Total Assets	5 865 000	5 996 000	6 020 000	5 697 000
Total Retained Equity	5 098 000	5 233 000	5 260 000	4 942 000
Total Equity	5 164 000	5 300 000	5 327 000	5 008 000
Total Long-Term Debt	211 000	207 000	204 000	200 000
Total Current Debt	489 000	489 000	489 000	489 000
Total Equity and Debt	5 865 000	5 996 000	6 020 000	5 697 000

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	28 000	25 000	35 000	80 000
Operating Profit	−28 000	−25 000	−35 000	−80 000
Financial Income	0	1 000	358 000	740 000
Financial Costs	108 000	3 000	4 000	1 059 000
Financial Balance	−108 000	−2 000	354 000	−319 000
Dividends	0	0	0	0
Net Income	−135 000	−27 000	319 000	−399 000

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	5 591 000	5 591 000	5 591 000	5 591 000
Total Fixed Assets	5 591 000	5 591 000	5 591 000	5 591 000
Stock	0	0	0	0
Total Investments	114 000	218 000	0	0
Cash, Bank	159 000	187 000	429 000	106 000
Total Current Assets	273 000	405 000	429 000	106 000
Total Assets	5 865 000	5 996 000	6 020 000	5 697 000
Total Equity	5 164 000	5 300 000	5 327 000	5 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	207 000	204 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	489 000	489 000	489 000
Total Current Debt	489 000	489 000	489 000	489 000
Total Equity and Debt	5 865 000	5 996 000	6 020 000	5 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−0,51 %	5,99 %	−7,97 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,83	0,88	0,22
Quick Ratio	0,56	0,83	0,88	0,22
Equity Ratio	0,88	0,88	0,88	0,88
Gross Profit Margin	-	-	-	-