ANECA AS

0781 OSLO

Finances

Return on Equity

−62,52 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 877 000	373 000	2 691 000	1 247 000
Total Assets	9 751 000	12 622 000	12 906 000	7 805 000
Total Equity	4 602 000	7 479 000	7 106 000	4 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	17 000	15 000	11 000
Operating Profit	−33 000	−17 000	−15 000	−11 000
Financial Income	22 000	413 000	2 720 000	1 263 000
Financial Costs	2 866 000	24 000	0	0
Financial Balance	−2 844 000	389 000	2 720 000	1 263 000
Earnings Before Tax	−2 877 000	373 000	2 704 000	1 252 000
Tax	0	0	13 000	5 000
Net Income	−2 877 000	373 000	2 691 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 299 000	11 820 000	5 900 000	5 989 000
Total Current Assets	451 000	802 000	7 006 000	1 815 000
Total Assets	9 751 000	12 622 000	12 906 000	7 805 000
Total Retained Equity	4 572 000	7 449 000	7 076 000	4 385 000
Total Equity	4 602 000	7 479 000	7 106 000	4 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 149 000	5 143 000	5 800 000	3 389 000
Total Equity and Debt	9 751 000	12 622 000	12 906 000	7 805 000

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	33 000	17 000	15 000	11 000
Operating Profit	−33 000	−17 000	−15 000	−11 000
Financial Income	22 000	413 000	2 720 000	1 263 000
Financial Costs	2 866 000	24 000	0	0
Financial Balance	−2 844 000	389 000	2 720 000	1 263 000
Dividends	0	0	0	0
Net Income	−2 877 000	373 000	2 691 000	1 247 000

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	9 299 000	11 820 000	5 900 000	5 989 000
Total Fixed Assets	9 299 000	11 820 000	5 900 000	5 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	770 000	6 969 000	1 815 000
Total Current Assets	451 000	802 000	7 006 000	1 815 000
Total Assets	9 751 000	12 622 000	12 906 000	7 805 000
Total Equity	4 602 000	7 479 000	7 106 000	4 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 149 000	5 143 000	5 787 000	3 384 000
Total Current Debt	5 149 000	5 143 000	5 800 000	3 389 000
Total Equity and Debt	9 751 000	12 622 000	12 906 000	7 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,52 %	4,99 %	37,87 %	28,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,16	1,21	0,54
Quick Ratio	0,09	0,16	1,21	0,54
Equity Ratio	0,47	0,59	0,55	0,57
Gross Profit Margin	-	-	-	-