AANESLAND & NILSEN AS

4610 KRISTIANSAND S

Finances

Return on Equity

−63,19 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 428 000	3 075 000	1 158 000	3 102 000
Net Income	−10 447 000	442 000	10 946 000	5 496 000
Total Assets	51 082 000	57 134 000	52 373 000	47 500 000
Total Equity	16 532 000	26 979 000	32 721 000	23 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 428 000	3 075 000	1 158 000	3 102 000
Expenditure	8 083 000	5 088 000	3 827 000	2 312 000
Operating Profit	−1 654 000	−2 012 000	−2 669 000	790 000
Financial Income	10 000	2 854 000	13 352 000	6 013 000
Financial Costs	8 837 000	237 000	57 000	715 000
Financial Balance	−8 827 000	2 617 000	13 295 000	5 298 000
Earnings Before Tax	−10 482 000	605 000	10 626 000	6 088 000
Tax	−35 000	164 000	−320 000	592 000
Net Income	−10 447 000	442 000	10 946 000	5 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 480 000	52 738 000	29 791 000	42 377 000
Total Current Assets	10 601 000	4 396 000	22 582 000	5 123 000
Total Assets	51 082 000	57 134 000	52 373 000	47 500 000
Total Retained Equity	−697 000	9 749 000	15 491 000	6 345 000
Total Equity	16 532 000	26 979 000	32 721 000	23 575 000
Total Long-Term Debt	33 132 000	22 564 000	16 016 000	20 531 000
Total Current Debt	1 418 000	7 590 000	3 637 000	3 394 000
Total Equity and Debt	51 082 000	57 134 000	52 373 000	47 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 119 000	829 000	1 158 000	3 102 000
Other Income	2 309 000	2 247 000	0	0
Revenue	6 428 000	3 075 000	1 158 000	3 102 000
Cost of Goods Sold	1 675 000	546 000	−56 000	0
Salary Costs	2 598 000	1 172 000	2 289 000	1 383 000
Depreciation	205 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	8 083 000	5 088 000	3 827 000	2 312 000
Operating Profit	−1 654 000	−2 012 000	−2 669 000	790 000
Financial Income	10 000	2 854 000	13 352 000	6 013 000
Financial Costs	8 837 000	237 000	57 000	715 000
Financial Balance	−8 827 000	2 617 000	13 295 000	5 298 000
Dividends	0	3 600 000	0	0
Net Income	−10 447 000	442 000	10 946 000	5 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	156 000	320 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 076 000	621 000	0	0
Total Tangible Assets	2 076 000	621 000	0	0
Total Fiancial Fixed Assets	38 213 000	51 961 000	29 471 000	42 377 000
Total Fixed Assets	40 480 000	52 738 000	29 791 000	42 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	658 000	6 271 000	104 000
Total Current Assets	10 601 000	4 396 000	22 582 000	5 123 000
Total Assets	51 082 000	57 134 000	52 373 000	47 500 000
Total Equity	16 532 000	26 979 000	32 721 000	23 575 000
Short-Term Group Debt	0	0	1 800 000	2 693 000
Total Long-Term Debt	33 132 000	22 564 000	16 016 000	20 531 000
Creditors	497 000	482 000	223 000	53 000
Unpaid Taxes	200 000	222 000	318 000	199 000
Dividends	0	3 600 000	0	0
Other Current Debt	721 000	3 286 000	1 295 000	449 000
Total Current Debt	1 418 000	7 590 000	3 637 000	3 394 000
Total Equity and Debt	51 082 000	57 134 000	52 373 000	47 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,19 %	1,64 %	33,45 %	23,31 %
Debt-to-Equity Ratio	2	0,84	0,49	0,87
Operating Profit Margin	−25,73 %	−65,43 %	−230,48 %	25,47 %
Current Ratio	7,48	0,58	6,21	1,51
Quick Ratio	7,48	0,58	6,21	1,51
Equity Ratio	0,32	0,47	0,62	0,5
Gross Profit Margin	73,94 %	82,24 %	104,84 %	100 %