![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ANER HOLDING AS
2150 Ã…RNES
Return on Equity
18,92Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 644 000 | |
Total Assets | 7Â 992Â 000 | |
Total Equity | −8 689 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | −350 000 | |
Operating Profit | 349Â 000 | |
Financial Income | 891Â 000 | |
Financial Costs | 2Â 884Â 000 | |
Financial Balance | −1 993 000 | |
Earnings Before Tax | −1 644 000 | |
Tax | 0 | |
Net Income | −1 644 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 853Â 000 | |
Total Current Assets | 5Â 139Â 000 | |
Total Assets | 7Â 992Â 000 | |
Total Retained Equity | −9 529 000 | |
Total Equity | −8 689 000 | |
Total Long-Term Debt | 500Â 000 | |
Total Current Debt | 16Â 181Â 000 | |
Total Equity and Debt | 7Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 304Â 000 | |
Depreciation | 11Â 000 | |
Impairment | 0 | |
Expenditure | −350 000 | |
Operating Profit | 349Â 000 | |
Financial Income | 891Â 000 | |
Financial Costs | 2Â 884Â 000 | |
Financial Balance | −1 993 000 | |
Dividends | 0 | |
Net Income | −1 644 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30Â 000 | |
Total Tangible Assets | 30Â 000 | |
Total Fiancial Fixed Assets | 2Â 823Â 000 | |
Total Fixed Assets | 2Â 853Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 113Â 000 | |
Total Current Assets | 5Â 139Â 000 | |
Total Assets | 7Â 992Â 000 | |
Total Equity | −8 689 000 | |
Short-Term Group Debt | 14Â 227Â 000 | |
Total Long-Term Debt | 500Â 000 | |
Creditors | 56Â 000 | |
Unpaid Taxes | 20Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 878Â 000 | |
Total Current Debt | 16Â 181Â 000 | |
Total Equity and Debt | 7Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,92Â % | |
Debt-to-Equity Ratio | −0,06 | |
Operating Profit Margin | - | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | −1,09 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)