ANA AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	2 587 000
Net Income	91 000	−30 000	−45 000	254 000
Total Assets	2 934 000	2 964 000	2 977 000	3 286 000
Total Equity	1 950 000	1 860 000	1 890 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	2 587 000
Expenditure	13 000	42 000	63 000	2 279 000
Operating Profit	83 000	−42 000	−63 000	308 000
Financial Income	14 000	12 000	18 000	15 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	18 000	15 000
Earnings Before Tax	97 000	−30 000	−45 000	323 000
Tax	7 000	0	0	69 000
Net Income	91 000	−30 000	−45 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	0	25 000	52 000
Total Current Assets	2 787 000	2 964 000	2 952 000	3 233 000
Total Assets	2 934 000	2 964 000	2 977 000	3 286 000
Total Retained Equity	1 850 000	1 760 000	1 790 000	1 835 000
Total Equity	1 950 000	1 860 000	1 890 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	984 000	1 105 000	1 087 000	1 351 000
Total Equity and Debt	2 934 000	2 964 000	2 977 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	625 000
Other Income	60 000	0	0	1 962 000
Revenue	96 000	0	0	2 587 000
Cost of Goods Sold	0	0	0	164 000
Salary Costs	0	0	0	932 000
Depreciation	8 000	25 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	13 000	42 000	63 000	2 279 000
Operating Profit	83 000	−42 000	−63 000	308 000
Financial Income	14 000	12 000	18 000	15 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	18 000	15 000
Dividends	0	0	0	0
Net Income	91 000	−30 000	−45 000	254 000

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	147 000	0	25 000	52 000
Total Tangible Assets	147 000	0	25 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	0	25 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	2 964 000	2 952 000	3 196 000
Total Current Assets	2 787 000	2 964 000	2 952 000	3 233 000
Total Assets	2 934 000	2 964 000	2 977 000	3 286 000
Total Equity	1 950 000	1 860 000	1 890 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	14 000	77 000
Dividends	0	0	0	0
Other Current Debt	977 000	1 091 000	1 074 000	1 205 000
Total Current Debt	984 000	1 105 000	1 087 000	1 351 000
Total Equity and Debt	2 934 000	2 964 000	2 977 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−1,61 %	−2,38 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,46 %	-	-	11,91 %
Current Ratio	2,83	2,68	2,72	2,39
Quick Ratio	2,83	2,68	2,72	2,39
Equity Ratio	0,66	0,63	0,63	0,59
Gross Profit Margin	100 %	-	-	93,66 %