ANEO HOLDING 2 AS
7031 TRONDHEIM
Return on Equity
−0,34 %
Current Ratio
199,93
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −25 854 000 |
| Total Assets | 8Â 135Â 671Â 000 |
| Total Equity | 7Â 676Â 018Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 3Â 456Â 000 |
| Operating Profit | −3 456 000 |
| Financial Income | −16 652 000 |
| Financial Costs | 5Â 294Â 000 |
| Financial Balance | −21 946 000 |
| Earnings Before Tax | −25 402 000 |
| Tax | 452Â 000 |
| Net Income | −25 854 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 205Â 758Â 000 |
| Total Current Assets | 1Â 929Â 913Â 000 |
| Total Assets | 8Â 135Â 671Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 7Â 676Â 018Â 000 |
| Total Long-Term Debt | 450Â 000Â 000 |
| Total Current Debt | 9Â 653Â 000 |
| Total Equity and Debt | 8Â 135Â 671Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 456Â 000 |
| Operating Profit | −3 456 000 |
| Financial Income | −16 652 000 |
| Financial Costs | 5Â 294Â 000 |
| Financial Balance | −21 946 000 |
| Dividends | 0 |
| Net Income | −25 854 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 6Â 205Â 758Â 000 |
| Total Fixed Assets | 6Â 205Â 758Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 742Â 678Â 000 |
| Total Current Assets | 1Â 929Â 913Â 000 |
| Total Assets | 8Â 135Â 671Â 000 |
| Total Equity | 7Â 676Â 018Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 450Â 000Â 000 |
| Creditors | 3Â 597Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 6Â 056Â 000 |
| Total Current Debt | 9Â 653Â 000 |
| Total Equity and Debt | 8Â 135Â 671Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,34 % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | - |
| Current Ratio | 199,93 |
| Quick Ratio | 199,93 |
| Equity Ratio | 0,94 |
| Gross Profit Margin | - |
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