ANABIEL AS

8904 BRØNNØYSUND

Finances

Return on Equity

20,09 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	240 000	689 000	219 000
Net Income	−93 000	−316 000	−104 000	−25 000
Total Assets	589 000	698 000	767 000	540 000
Total Equity	−463 000	−370 000	−55 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	240 000	689 000	219 000
Expenditure	156 000	555 000	793 000	243 000
Operating Profit	−93 000	−316 000	−104 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−93 000	−316 000	−104 000	−25 000
Tax	0	0	0	0
Net Income	−93 000	−316 000	−104 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	526 000	351 000
Total Current Assets	88 000	196 000	241 000	188 000
Total Assets	589 000	698 000	767 000	540 000
Total Retained Equity	−493 000	−400 000	−85 000	19 000
Total Equity	−463 000	−370 000	−55 000	49 000
Total Long-Term Debt	792 000	767 000	476 000	301 000
Total Current Debt	260 000	301 000	345 000	189 000
Total Equity and Debt	589 000	698 000	767 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	216 000	689 000	219 000
Other Income	0	24 000	0	0
Revenue	64 000	240 000	689 000	219 000
Cost of Goods Sold	0	0	1 000	12 000
Salary Costs	72 000	418 000	673 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	555 000	793 000	243 000
Operating Profit	−93 000	−316 000	−104 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−93 000	−316 000	−104 000	−25 000

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	501 000	501 000	526 000	351 000
Total Fixed Assets	501 000	501 000	526 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	146 000	132 000	138 000
Total Current Assets	88 000	196 000	241 000	188 000
Total Assets	589 000	698 000	767 000	540 000
Total Equity	−463 000	−370 000	−55 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	767 000	476 000	301 000
Creditors	22 000	11 000	23 000	24 000
Unpaid Taxes	6 000	55 000	180 000	78 000
Dividends	0	0	0	0
Other Current Debt	232 000	235 000	142 000	87 000
Total Current Debt	260 000	301 000	345 000	189 000
Total Equity and Debt	589 000	698 000	767 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	85,41 %	189,09 %	−51,02 %
Debt-to-Equity Ratio	−1,71	−2,07	−8,65	6,14
Operating Profit Margin	−145,31 %	−131,67 %	−15,09 %	−10,96 %
Current Ratio	0,34	0,65	0,7	0,99
Quick Ratio	0,34	0,65	0,7	0,99
Equity Ratio	−0,79	−0,53	−0,07	0,09
Gross Profit Margin	100 %	100 %	99,85 %	94,52 %