ANEO MOBILITY AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−55,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 934 000	21 308 000	8 002 000	563 000
Net Income	−92 226 000	−61 029 000	−38 682 000	−18 844 000
Total Assets	477 136 000	686 199 000	222 883 000	36 260 000
Total Equity	167 174 000	259 400 000	−37 531 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 934 000	21 308 000	8 002 000	563 000
Expenditure	150 423 000	96 693 000	56 312 000	24 780 000
Operating Profit	−112 228 000	−75 384 000	−48 309 000	−24 216 000
Financial Income	0	0	0	0
Financial Costs	5 846 000	2 842 000	1 279 000	−89 000
Financial Balance	−5 846 000	−2 842 000	−1 279 000	89 000
Earnings Before Tax	−118 074 000	−78 226 000	−49 588 000	−24 127 000
Tax	−25 848 000	−17 197 000	−10 907 000	−5 283 000
Net Income	−92 226 000	−61 029 000	−38 682 000	−18 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 330 000	279 939 000	209 858 000	31 777 000
Total Current Assets	41 806 000	406 260 000	13 025 000	4 483 000
Total Assets	477 136 000	686 199 000	222 883 000	36 260 000
Total Retained Equity	−210 781 000	−118 555 000	−57 526 000	−18 844 000
Total Equity	167 174 000	259 400 000	−37 531 000	1 150 000
Total Long-Term Debt	0	2 111 000	0	0
Total Current Debt	309 962 000	424 688 000	260 415 000	35 110 000
Total Equity and Debt	477 136 000	686 199 000	222 884 000	36 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 190 000	0	0
Other Income	34 934 000	9 118 000	8 002 000	563 000
Revenue	34 934 000	21 308 000	8 002 000	563 000
Cost of Goods Sold	23 254 000	10 483 000	357 000	162 000
Salary Costs	46 445 000	35 196 000	28 683 000	10 336 000
Depreciation	24 582 000	15 328 000	4 121 000	216 000
Impairment	758 000	0	0	0
Expenditure	150 423 000	96 693 000	56 312 000	24 780 000
Operating Profit	−112 228 000	−75 384 000	−48 309 000	−24 216 000
Financial Income	0	0	0	0
Financial Costs	5 846 000	2 842 000	1 279 000	−89 000
Financial Balance	−5 846 000	−2 842 000	−1 279 000	89 000
Dividends	0	0	0	0
Net Income	−92 226 000	−61 029 000	−38 682 000	−18 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 737 000	0	16 189 000	5 283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 293 000	252 735 000	145 026 000	15 326 000
Total Tangible Assets	411 293 000	279 639 000	193 369 000	26 194 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	435 330 000	279 939 000	209 858 000	31 777 000
Stock	18 872 000	5 644 000	3 898 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 614 000	1 537 000	1 110 000	543 000
Total Current Assets	41 806 000	406 260 000	13 025 000	4 483 000
Total Assets	477 136 000	686 199 000	222 883 000	36 260 000
Total Equity	167 174 000	259 400 000	−37 531 000	1 150 000
Short-Term Group Debt	253 014 000	394 995 000	227 580 000	20 012 000
Total Long-Term Debt	0	2 111 000	0	0
Creditors	37 393 000	12 072 000	23 493 000	9 085 000
Unpaid Taxes	3 117 000	2 769 000	2 089 000	990 000
Dividends	0	0	0	0
Other Current Debt	16 438 000	14 852 000	7 252 000	5 023 000
Total Current Debt	309 962 000	424 688 000	260 415 000	35 110 000
Total Equity and Debt	477 136 000	686 199 000	222 884 000	36 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,17 %	−23,53 %	103,07 %	−1 638,61 %
Debt-to-Equity Ratio	0	0,01	−0	0
Operating Profit Margin	−321,26 %	−353,78 %	−603,71 %	−4 301,24 %
Current Ratio	0,13	0,96	0,05	0,13
Quick Ratio	0,14	0,97	0,05	0,13
Equity Ratio	0,35	0,38	−0,17	0,03
Gross Profit Margin	33,43 %	50,8 %	95,54 %	71,23 %