ANIMASKIN AS

0473 OSLO

Finances

Share Ownership

Return on Equity

397,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	7 129 000	5 672 000	8 072 000
Net Income	−704 000	48 000	−27 000	418 000
Total Assets	1 241 000	2 094 000	3 287 000	2 952 000
Total Equity	−177 000	927 000	979 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	7 129 000	5 672 000	8 072 000
Expenditure	6 512 000	7 042 000	5 680 000	7 499 000
Operating Profit	−690 000	87 000	−9 000	572 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	16 000	9 000	12 000	21 000
Financial Balance	−15 000	−6 000	−9 000	−19 000
Earnings Before Tax	−704 000	81 000	−19 000	552 000
Tax	0	33 000	8 000	135 000
Net Income	−704 000	48 000	−27 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	124 000	200 000
Total Current Assets	1 241 000	2 076 000	3 163 000	2 752 000
Total Assets	1 241 000	2 094 000	3 287 000	2 952 000
Total Retained Equity	−277 000	827 000	879 000	1 306 000
Total Equity	−177 000	927 000	979 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	1 167 000	2 308 000	1 546 000
Total Equity and Debt	1 241 000	2 094 000	3 287 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 823 000	7 039 000	5 659 000	7 874 000
Other Income	0	90 000	13 000	198 000
Revenue	5 823 000	7 129 000	5 672 000	8 072 000
Cost of Goods Sold	751 000	1 345 000	931 000	1 578 000
Salary Costs	4 553 000	4 432 000	3 695 000	4 441 000
Depreciation	18 000	106 000	106 000	100 000
Impairment	0	0	0	0
Expenditure	6 512 000	7 042 000	5 680 000	7 499 000
Operating Profit	−690 000	87 000	−9 000	572 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	16 000	9 000	12 000	21 000
Financial Balance	−15 000	−6 000	−9 000	−19 000
Dividends	400 000	0	400 000	0
Net Income	−704 000	48 000	−27 000	418 000

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	18 000	124 000	200 000
Total Tangible Assets	0	18 000	124 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	124 000	200 000
Stock	22 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	1 254 000	2 346 000	878 000
Total Current Assets	1 241 000	2 076 000	3 163 000	2 752 000
Total Assets	1 241 000	2 094 000	3 287 000	2 952 000
Total Equity	−177 000	927 000	979 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	71 000	49 000	295 000
Unpaid Taxes	476 000	619 000	771 000	668 000
Dividends	400 000	0	400 000	0
Other Current Debt	781 000	444 000	1 079 000	448 000
Total Current Debt	1 418 000	1 167 000	2 308 000	1 546 000
Total Equity and Debt	1 241 000	2 094 000	3 287 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,74 %	5,18 %	−2,76 %	29,73 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,85 %	1,22 %	−0,16 %	7,09 %
Current Ratio	0,88	1,78	1,37	1,78
Quick Ratio	0,89	1,78	1,37	1,78
Equity Ratio	−0,14	0,44	0,3	0,48
Gross Profit Margin	87,1 %	81,13 %	83,59 %	80,45 %