ANANJA AS

0667 OSLO

Finances

Return on Equity

39,67 %

Current Ratio

817,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 181 000	8 760 000	572 000	11 148 000
Total Assets	101 407 000	96 995 000	88 224 000	116 914 000
Total Equity	101 283 000	93 984 000	88 134 000	114 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	95 000	133 000	115 000
Operating Profit	−129 000	−95 000	−133 000	−115 000
Financial Income	42 070 000	8 937 000	1 354 000	30 188 000
Financial Costs	1 662 000	0	591 000	16 284 000
Financial Balance	40 408 000	8 937 000	763 000	13 904 000
Earnings Before Tax	40 278 000	8 843 000	630 000	13 789 000
Tax	98 000	83 000	58 000	2 641 000
Net Income	40 181 000	8 760 000	572 000	11 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 407 000	96 995 000	88 224 000	116 914 000
Total Assets	101 407 000	96 995 000	88 224 000	116 914 000
Total Retained Equity	84 640 000	77 100 000	71 240 000	97 317 000
Total Equity	101 283 000	93 984 000	88 134 000	114 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	3 011 000	90 000	2 703 000
Total Equity and Debt	101 407 000	96 995 000	88 224 000	116 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	95 000	133 000	115 000
Operating Profit	−129 000	−95 000	−133 000	−115 000
Financial Income	42 070 000	8 937 000	1 354 000	30 188 000
Financial Costs	1 662 000	0	591 000	16 284 000
Financial Balance	40 408 000	8 937 000	763 000	13 904 000
Dividends	0	1 500 000	0	0
Net Income	40 181 000	8 760 000	572 000	11 148 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 324 000	67 256 000	62 798 000	70 912 000
Cash, Bank	64 078 000	29 680 000	25 354 000	39 735 000
Total Current Assets	101 407 000	96 995 000	88 224 000	116 914 000
Total Assets	101 407 000	96 995 000	88 224 000	116 914 000
Total Equity	101 283 000	93 984 000	88 134 000	114 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	19 000	32 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	1 410 000	0	0
Total Current Debt	124 000	3 011 000	90 000	2 703 000
Total Equity and Debt	101 407 000	96 995 000	88 224 000	116 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,67 %	9,32 %	0,65 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	817,8	32,21	980,27	43,25
Quick Ratio	817,8	32,21	980,27	43,25
Equity Ratio	1	0,97	1	0,98
Gross Profit Margin	-	-	-	-