ANEO AS
7031 TRONDHEIM
Return on Equity
−13,31 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 163Â 283Â 000 |
Net Income | −75 404 000 |
Total Assets | 2Â 125Â 396Â 000 |
Total Equity | 566Â 335Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 163Â 283Â 000 |
Expenditure | 472Â 712Â 000 |
Operating Profit | −309 429 000 |
Financial Income | 165Â 751Â 000 |
Financial Costs | 0 |
Financial Balance | 165Â 751Â 000 |
Earnings Before Tax | −143 678 000 |
Tax | −68 274 000 |
Net Income | −75 404 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 129Â 991Â 000 |
Total Current Assets | 1Â 995Â 405Â 000 |
Total Assets | 2Â 125Â 396Â 000 |
Total Retained Equity | 245Â 551Â 000 |
Total Equity | 566Â 335Â 000 |
Total Long-Term Debt | 47Â 686Â 000 |
Total Current Debt | 1Â 511Â 375Â 000 |
Total Equity and Debt | 2Â 125Â 396Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 163Â 283Â 000 |
Revenue | 163Â 283Â 000 |
Cost of Goods Sold | 8Â 000 |
Salary Costs | 204Â 461Â 000 |
Depreciation | 10Â 034Â 000 |
Impairment | 0 |
Expenditure | 472Â 712Â 000 |
Operating Profit | −309 429 000 |
Financial Income | 165Â 751Â 000 |
Financial Costs | 0 |
Financial Balance | 165Â 751Â 000 |
Dividends | 0 |
Net Income | −75 404 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 62Â 467Â 000 |
Real Eastate | 3Â 497Â 000 |
Machinery and Plant Facilities | 19Â 458Â 000 |
Fixtures | 43Â 352Â 000 |
Total Tangible Assets | 66Â 307Â 000 |
Total Fiancial Fixed Assets | 1Â 217Â 000 |
Total Fixed Assets | 129Â 991Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 284Â 160Â 000 |
Total Current Assets | 1Â 995Â 405Â 000 |
Total Assets | 2Â 125Â 396Â 000 |
Total Equity | 566Â 335Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 47Â 686Â 000 |
Creditors | 981Â 007Â 000 |
Unpaid Taxes | 11Â 964Â 000 |
Dividends | 0 |
Other Current Debt | 518Â 404Â 000 |
Total Current Debt | 1Â 511Â 375Â 000 |
Total Equity and Debt | 2Â 125Â 396Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −13,31 % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | −189,5 % |
Current Ratio | 1,32 |
Quick Ratio | 1,32 |
Equity Ratio | 0,27 |
Gross Profit Margin | 100Â % |
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