ANFRECA AS

1357 BEKKESTUA

Finances

Return on Equity

10,13 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	666 000	768 000	755 000
Net Income	207 000	70 000	−27 000	−139 000
Total Assets	3 043 000	2 947 000	2 989 000	1 959 000
Total Equity	2 043 000	1 835 000	1 766 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	666 000	768 000	755 000
Expenditure	668 000	698 000	798 000	898 000
Operating Profit	118 000	−32 000	−30 000	−144 000
Financial Income	105 000	125 000	6 000	5 000
Financial Costs	16 000	23 000	2 000	0
Financial Balance	89 000	102 000	4 000	5 000
Earnings Before Tax	207 000	70 000	−27 000	−139 000
Tax	0	0	0	0
Net Income	207 000	70 000	−27 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	2 703 000	2 703 000	1 660 000
Total Current Assets	341 000	245 000	287 000	299 000
Total Assets	3 043 000	2 947 000	2 989 000	1 959 000
Total Retained Equity	1 943 000	1 735 000	1 666 000	1 692 000
Total Equity	2 043 000	1 835 000	1 766 000	1 792 000
Total Long-Term Debt	874 000	975 000	1 071 000	0
Total Current Debt	127 000	137 000	153 000	167 000
Total Equity and Debt	3 043 000	2 947 000	2 989 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	666 000	768 000	755 000
Other Income	0	0	0	0
Revenue	786 000	666 000	768 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	632 000	614 000	641 000	701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	698 000	798 000	898 000
Operating Profit	118 000	−32 000	−30 000	−144 000
Financial Income	105 000	125 000	6 000	5 000
Financial Costs	16 000	23 000	2 000	0
Financial Balance	89 000	102 000	4 000	5 000
Dividends	0	0	0	0
Net Income	207 000	70 000	−27 000	−139 000

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	2 703 000	2 703 000	2 703 000	1 660 000
Total Fixed Assets	2 703 000	2 703 000	2 703 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	241 000	192 000	196 000
Total Current Assets	341 000	245 000	287 000	299 000
Total Assets	3 043 000	2 947 000	2 989 000	1 959 000
Total Equity	2 043 000	1 835 000	1 766 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	975 000	1 071 000	0
Creditors	4 000	4 000	0	4 000
Unpaid Taxes	75 000	84 000	108 000	106 000
Dividends	0	0	0	0
Other Current Debt	48 000	49 000	44 000	57 000
Total Current Debt	127 000	137 000	153 000	167 000
Total Equity and Debt	3 043 000	2 947 000	2 989 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	3,81 %	−1,53 %	−7,76 %
Debt-to-Equity Ratio	0,43	0,53	0,61	0
Operating Profit Margin	15,01 %	−4,8 %	−3,91 %	−19,07 %
Current Ratio	2,69	1,79	1,88	1,79
Quick Ratio	2,69	1,79	1,88	1,79
Equity Ratio	0,67	0,62	0,59	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %