ANPELA AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

24,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−9 000	69 000	−9 000
Total Assets	567 000	575 000	584 000	505 000
Total Equity	544 000	552 000	561 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	2 000	0	78 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	78 000	0
Earnings Before Tax	−8 000	−9 000	69 000	−9 000
Tax	0	0	0	0
Net Income	−8 000	−9 000	69 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	567 000	575 000	584 000	505 000
Total Assets	567 000	575 000	584 000	505 000
Total Retained Equity	419 000	427 000	436 000	367 000
Total Equity	544 000	552 000	561 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	23 000	13 000
Total Equity and Debt	567 000	575 000	584 000	505 000

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	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	2 000	0	78 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	78 000	0
Dividends	0	0	0	0
Net Income	−8 000	−9 000	69 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	378 000	378 000	378 000	500 000
Cash, Bank	188 000	197 000	205 000	5 000
Total Current Assets	567 000	575 000	584 000	505 000
Total Assets	567 000	575 000	584 000	505 000
Total Equity	544 000	552 000	561 000	492 000
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	23 000	23 000	23 000	13 000
Total Current Debt	23 000	23 000	23 000	13 000
Total Equity and Debt	567 000	575 000	584 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−1,63 %	12,3 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,65	25	25,39	38,85
Quick Ratio	24,65	25	25,39	38,85
Equity Ratio	0,96	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-