ANNEMVAX AS

0374 OSLO

Finances

Return on Equity

−3,94 %

Current Ratio

22,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	−207 000	447 000	5 018 000	−8 000
Total Assets	5 500 000	5 718 000	5 254 000	236 000
Total Equity	5 254 000	5 462 000	5 015 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	99 000	141 000	39 000	8 000
Operating Profit	−82 000	−141 000	−39 000	−8 000
Financial Income	79 000	588 000	5 057 000	0
Financial Costs	205 000	0	0	0
Financial Balance	−126 000	588 000	5 057 000	0
Earnings Before Tax	−207 000	447 000	5 018 000	−8 000
Tax	0	0	0	0
Net Income	−207 000	447 000	5 018 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	5 474 000	5 718 000	5 254 000	236 000
Total Assets	5 500 000	5 718 000	5 254 000	236 000
Total Retained Equity	5 224 000	5 432 000	4 985 000	−33 000
Total Equity	5 254 000	5 462 000	5 015 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	257 000	239 000	239 000
Total Equity and Debt	5 500 000	5 718 000	5 254 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	0	0	0	0
Revenue	17 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	141 000	39 000	8 000
Operating Profit	−82 000	−141 000	−39 000	−8 000
Financial Income	79 000	588 000	5 057 000	0
Financial Costs	205 000	0	0	0
Financial Balance	−126 000	588 000	5 057 000	0
Dividends	0	0	0	0
Net Income	−207 000	447 000	5 018 000	−8 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	5 341 000	5 523 000	4 046 000	219 000
Cash, Bank	133 000	196 000	1 207 000	17 000
Total Current Assets	5 474 000	5 718 000	5 254 000	236 000
Total Assets	5 500 000	5 718 000	5 254 000	236 000
Total Equity	5 254 000	5 462 000	5 015 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	257 000	239 000	239 000
Total Current Debt	246 000	257 000	239 000	239 000
Total Equity and Debt	5 500 000	5 718 000	5 254 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	8,18 %	100,06 %	266,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−482,35 %	-	-	-
Current Ratio	22,25	22,25	21,98	0,99
Quick Ratio	22,25	22,25	21,98	0,99
Equity Ratio	0,96	0,96	0,95	−0,01
Gross Profit Margin	100 %	-	-	-