ANONBY MASKINENTREPRENØR AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

100,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	6 042 000	5 632 000	3 394 000
Net Income	−351 000	89 000	165 000	−124 000
Total Assets	1 553 000	1 516 000	1 490 000	1 037 000
Total Equity	−350 000	1 000	−88 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	6 042 000	5 632 000	3 394 000
Expenditure	4 329 000	5 853 000	5 338 000	3 492 000
Operating Profit	−370 000	188 000	294 000	−97 000
Financial Income	2 000	0	0	0
Financial Costs	83 000	72 000	80 000	61 000
Financial Balance	−81 000	−72 000	−80 000	−61 000
Earnings Before Tax	−450 000	116 000	214 000	−159 000
Tax	−99 000	26 000	48 000	−35 000
Net Income	−351 000	89 000	165 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	406 000	356 000	333 000
Total Current Assets	1 147 000	1 109 000	1 134 000	704 000
Total Assets	1 553 000	1 516 000	1 490 000	1 037 000
Total Retained Equity	−459 000	−107 000	−197 000	−362 000
Total Equity	−350 000	1 000	−88 000	−254 000
Total Long-Term Debt	702 000	851 000	749 000	437 000
Total Current Debt	1 201 000	663 000	829 000	853 000
Total Equity and Debt	1 553 000	1 516 000	1 490 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	5 875 000	5 632 000	3 394 000
Other Income	0	167 000	0	0
Revenue	3 959 000	6 042 000	5 632 000	3 394 000
Cost of Goods Sold	404 000	1 579 000	1 520 000	842 000
Salary Costs	1 787 000	2 210 000	1 777 000	1 294 000
Depreciation	100 000	79 000	37 000	28 000
Impairment	0	0	0	0
Expenditure	4 329 000	5 853 000	5 338 000	3 492 000
Operating Profit	−370 000	188 000	294 000	−97 000
Financial Income	2 000	0	0	0
Financial Costs	83 000	72 000	80 000	61 000
Financial Balance	−81 000	−72 000	−80 000	−61 000
Dividends	0	0	0	0
Net Income	−351 000	89 000	165 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	182 000	208 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	225 000	148 000	76 000
Total Tangible Assets	125 000	225 000	148 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	406 000	356 000	333 000
Stock	330 000	214 000	172 000	134 000
Total Investments	0	0	0	0
Cash, Bank	56 000	223 000	60 000	102 000
Total Current Assets	1 147 000	1 109 000	1 134 000	704 000
Total Assets	1 553 000	1 516 000	1 490 000	1 037 000
Total Equity	−350 000	1 000	−88 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	851 000	749 000	437 000
Creditors	270 000	210 000	301 000	301 000
Unpaid Taxes	257 000	207 000	290 000	134 000
Dividends	0	0	0	0
Other Current Debt	314 000	245 000	228 000	114 000
Total Current Debt	1 201 000	663 000	829 000	853 000
Total Equity and Debt	1 553 000	1 516 000	1 490 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,29 %	8 900 %	−187,5 %	48,82 %
Debt-to-Equity Ratio	−2,01	851	−8,51	−1,72
Operating Profit Margin	−9,35 %	3,11 %	5,22 %	−2,86 %
Current Ratio	0,96	1,67	1,37	0,83
Quick Ratio	1,32	2,47	1,73	0,98
Equity Ratio	−0,23	0	−0,06	−0,24
Gross Profit Margin	89,8 %	73,87 %	73,01 %	75,19 %