ANICURA AS

0377 OSLO

Finances

Return on Equity

0,42 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 255 000	39 382 000	34 994 000	26 592 000
Net Income	2 584 000	−2 887 000	13 322 000	17 634 000
Total Assets	660 415 000	642 539 000	548 532 000	463 800 000
Total Equity	611 167 000	188 659 000	185 486 000	165 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 255 000	39 382 000	34 994 000	26 592 000
Expenditure	74 134 000	75 258 000	70 661 000	48 181 000
Operating Profit	−29 878 000	−35 877 000	−35 668 000	−21 589 000
Financial Income	54 095 000	53 195 000	66 510 000	59 015 000
Financial Costs	16 438 000	19 365 000	13 732 000	13 283 000
Financial Balance	37 657 000	33 830 000	52 778 000	45 732 000
Earnings Before Tax	7 779 000	−2 047 000	17 110 000	24 143 000
Tax	5 195 000	840 000	3 788 000	6 509 000
Net Income	2 584 000	−2 887 000	13 322 000	17 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 165 000	544 645 000	433 313 000	382 998 000
Total Current Assets	117 249 000	97 894 000	115 220 000	80 802 000
Total Assets	660 415 000	642 539 000	548 532 000	463 800 000
Total Retained Equity	13 120 000	15 184 000	21 876 000	16 881 000
Total Equity	611 167 000	188 659 000	185 486 000	165 721 000
Total Long-Term Debt	110 000	390 439 000	285 271 000	241 460 000
Total Current Debt	49 138 000	63 441 000	77 775 000	56 620 000
Total Equity and Debt	660 415 000	642 539 000	548 532 000	463 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 255 000	39 382 000	34 994 000	26 592 000
Revenue	44 255 000	39 382 000	34 994 000	26 592 000
Cost of Goods Sold	−14 074 000	−20 000	9 000	3 000
Salary Costs	23 221 000	18 261 000	16 339 000	12 441 000
Depreciation	3 710 000	3 856 000	1 072 000	730 000
Impairment	0	0	0	0
Expenditure	74 134 000	75 258 000	70 661 000	48 181 000
Operating Profit	−29 878 000	−35 877 000	−35 668 000	−21 589 000
Financial Income	54 095 000	53 195 000	66 510 000	59 015 000
Financial Costs	16 438 000	19 365 000	13 732 000	13 283 000
Financial Balance	37 657 000	33 830 000	52 778 000	45 732 000
Dividends	0	0	0	0
Net Income	2 584 000	−2 887 000	13 322 000	17 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 145 000	9 586 000	11 145 000	353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 129 000	4 358 000	3 412 000	2 847 000
Total Tangible Assets	3 129 000	4 358 000	3 412 000	2 847 000
Total Fiancial Fixed Assets	532 891 000	530 700 000	418 756 000	379 798 000
Total Fixed Assets	543 165 000	544 645 000	433 313 000	382 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	250 000	53 000	0
Total Current Assets	117 249 000	97 894 000	115 220 000	80 802 000
Total Assets	660 415 000	642 539 000	548 532 000	463 800 000
Total Equity	611 167 000	188 659 000	185 486 000	165 721 000
Short-Term Group Debt	42 949 000	52 981 000	59 321 000	47 587 000
Total Long-Term Debt	110 000	390 439 000	285 271 000	241 460 000
Creditors	0	0	0	1 023 000
Unpaid Taxes	833 000	5 605 000	864 000	894 000
Dividends	0	0	0	0
Other Current Debt	2 521 000	4 855 000	13 302 000	2 256 000
Total Current Debt	49 138 000	63 441 000	77 775 000	56 620 000
Total Equity and Debt	660 415 000	642 539 000	548 532 000	463 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−1,53 %	7,18 %	10,64 %
Debt-to-Equity Ratio	0	2,07	1,54	1,46
Operating Profit Margin	−67,51 %	−91,1 %	−101,93 %	−81,19 %
Current Ratio	2,39	1,54	1,48	1,43
Quick Ratio	2,39	1,54	1,48	1,43
Equity Ratio	0,93	0,29	0,34	0,36
Gross Profit Margin	131,8 %	100,05 %	99,97 %	99,99 %