ANETO AS

0266 OSLO

Finances

Return on Equity

6,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−26 000	−8 000	−9 000
Total Assets	380 000	198 000	157 000	176 000
Total Equity	141 000	131 000	36 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	23 000	9 000	10 000
Operating Profit	−13 000	−23 000	−9 000	−10 000
Financial Income	21 000	8 000	8 000	2 000
Financial Costs	2 000	16 000	9 000	4 000
Financial Balance	19 000	−8 000	−1 000	−2 000
Earnings Before Tax	6 000	−31 000	−10 000	−11 000
Tax	−3 000	−5 000	−2 000	−2 000
Net Income	9 000	−26 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	21 000	16 000	14 000
Total Current Assets	356 000	176 000	141 000	162 000
Total Assets	380 000	198 000	157 000	176 000
Total Retained Equity	−30 000	−40 000	−14 000	−5 000
Total Equity	141 000	131 000	36 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	66 000	121 000	131 000
Total Equity and Debt	380 000	198 000	157 000	176 000

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	13 000	23 000	9 000	10 000
Operating Profit	−13 000	−23 000	−9 000	−10 000
Financial Income	21 000	8 000	8 000	2 000
Financial Costs	2 000	16 000	9 000	4 000
Financial Balance	19 000	−8 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	−26 000	−8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	21 000	16 000	14 000
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	24 000	21 000	16 000	14 000
Stock	0	0	0	0
Total Investments	347 000	171 000	78 000	87 000
Cash, Bank	9 000	5 000	63 000	75 000
Total Current Assets	356 000	176 000	141 000	162 000
Total Assets	380 000	198 000	157 000	176 000
Total Equity	141 000	131 000	36 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	56 000	121 000	131 000
Total Current Debt	240 000	66 000	121 000	131 000
Total Equity and Debt	380 000	198 000	157 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	−19,85 %	−22,22 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	2,67	1,17	1,24
Quick Ratio	1,48	2,67	1,17	1,24
Equity Ratio	0,37	0,66	0,23	0,26
Gross Profit Margin	-	-	-	-