ANPA INVEST AS

1434 ÅS

Finances

Return on Equity

12,12 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	46 000	0	0	0
Net Income	4 000	169 000	−45 000	718 000
Total Assets	361 000	82 000	413 000	1 035 000
Total Equity	33 000	30 000	182 000	572 000

Income (NOK)	2021	2020	2019	2018
Revenue	46 000	0	0	0
Expenditure	42 000	39 000	45 000	84 000
Operating Profit	4 000	−39 000	−45 000	−84 000
Financial Income	0	210 000	0	818 000
Financial Costs	0	2 000	0	16 000
Financial Balance	0	208 000	0	802 000
Earnings Before Tax	4 000	169 000	−45 000	718 000
Tax	0	0	0	0
Net Income	4 000	169 000	−45 000	718 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	70 000	70 000	60 000	60 000
Total Current Assets	291 000	12 000	353 000	975 000
Total Assets	361 000	82 000	413 000	1 035 000
Total Retained Equity	3 000	0	152 000	542 000
Total Equity	33 000	30 000	182 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	52 000	231 000	463 000
Total Equity and Debt	361 000	82 000	413 000	1 035 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	46 000	0	0	0
Other Income	0	0	0	0
Revenue	46 000	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	42 000	39 000	45 000	84 000
Operating Profit	4 000	−39 000	−45 000	−84 000
Financial Income	0	210 000	0	818 000
Financial Costs	0	2 000	0	16 000
Financial Balance	0	208 000	0	802 000
Dividends	0	0	0	250 000
Net Income	4 000	169 000	−45 000	718 000

Balance details (NOK)	2021	2020	2019	2018
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	70 000	70 000	60 000	60 000
Total Fixed Assets	70 000	70 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	9 000	3 000	103 000
Total Current Assets	291 000	12 000	353 000	975 000
Total Assets	361 000	82 000	413 000	1 035 000
Total Equity	33 000	30 000	182 000	572 000
Short-Term Group Debt	105 000	30 000	215 000	211 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	200 000	0	0	0
Total Current Debt	328 000	52 000	231 000	463 000
Total Equity and Debt	361 000	82 000	413 000	1 035 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,12 %	563,33 %	−24,73 %	125,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	-	-	-
Current Ratio	0,89	0,23	1,53	2,11
Quick Ratio	0,89	0,23	1,53	2,11
Equity Ratio	0,09	0,37	0,44	0,55
Gross Profit Margin	100 %	-	-	-