ANER HOLDING AS

2150 ÅRNES

Finances

Return on Equity

18,92 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 644 000	165 000	−3 352 000	−2 993 000
Total Assets	7 992 000	7 752 000	6 035 000	6 236 000
Total Equity	−8 689 000	−7 045 000	−7 210 000	−3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−350 000	185 000	497 000	233 000
Operating Profit	349 000	−185 000	−497 000	−233 000
Financial Income	891 000	859 000	766 000	766 000
Financial Costs	2 884 000	509 000	3 620 000	3 526 000
Financial Balance	−1 993 000	350 000	−2 854 000	−2 760 000
Earnings Before Tax	−1 644 000	165 000	−3 352 000	−2 993 000
Tax	0	0	0	0
Net Income	−1 644 000	165 000	−3 352 000	−2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	3 085 000	1 860 000	1 864 000
Total Current Assets	5 139 000	4 667 000	4 176 000	4 372 000
Total Assets	7 992 000	7 752 000	6 035 000	6 236 000
Total Retained Equity	−9 529 000	−7 885 000	−8 050 000	−4 698 000
Total Equity	−8 689 000	−7 045 000	−7 210 000	−3 858 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	16 181 000	14 797 000	13 246 000	10 094 000
Total Equity and Debt	7 992 000	7 752 000	6 035 000	6 236 000

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	304 000	186 000	262 000	−21 000
Depreciation	11 000	7 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	−350 000	185 000	497 000	233 000
Operating Profit	349 000	−185 000	−497 000	−233 000
Financial Income	891 000	859 000	766 000	766 000
Financial Costs	2 884 000	509 000	3 620 000	3 526 000
Financial Balance	−1 993 000	350 000	−2 854 000	−2 760 000
Dividends	0	0	0	0
Net Income	−1 644 000	165 000	−3 352 000	−2 993 000

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	30 000	40 000	15 000	19 000
Total Tangible Assets	30 000	40 000	15 000	19 000
Total Fiancial Fixed Assets	2 823 000	3 045 000	1 845 000	1 845 000
Total Fixed Assets	2 853 000	3 085 000	1 860 000	1 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	303 000	52 000	111 000
Total Current Assets	5 139 000	4 667 000	4 176 000	4 372 000
Total Assets	7 992 000	7 752 000	6 035 000	6 236 000
Total Equity	−8 689 000	−7 045 000	−7 210 000	−3 858 000
Short-Term Group Debt	14 227 000	14 377 000	13 063 000	9 831 000
Total Long-Term Debt	500 000	0	0	0
Creditors	56 000	4 000	11 000	0
Unpaid Taxes	20 000	11 000	88 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	406 000	83 000	259 000
Total Current Debt	16 181 000	14 797 000	13 246 000	10 094 000
Total Equity and Debt	7 992 000	7 752 000	6 035 000	6 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	−2,34 %	46,49 %	77,58 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,32	0,32	0,43
Quick Ratio	0,32	0,32	0,32	0,43
Equity Ratio	−1,09	−0,91	−1,19	−0,62
Gross Profit Margin	-	-	-	-