ANZYZ TECHNOLOGIES AS

4876 GRIMSTAD

Finances

Return on Equity

−25,01 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 770 000	5 122 000	3 173 000	221 000
Net Income	−10 481 000	−11 426 000	−3 260 000	−4 366 000
Total Assets	47 830 000	17 560 000	14 719 000	12 771 000
Total Equity	41 908 000	12 389 000	9 869 000	8 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 770 000	5 122 000	3 173 000	221 000
Expenditure	17 365 000	16 433 000	6 372 000	4 548 000
Operating Profit	−10 595 000	−11 311 000	−3 199 000	−4 326 000
Financial Income	221 000	6 000	14 000	8 000
Financial Costs	107 000	122 000	75 000	48 000
Financial Balance	114 000	−116 000	−61 000	−40 000
Earnings Before Tax	−10 481 000	−11 426 000	−3 260 000	−4 366 000
Tax	0	0	0	0
Net Income	−10 481 000	−11 426 000	−3 260 000	−4 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 549 000	10 678 000	12 014 000	10 392 000
Total Current Assets	35 281 000	6 882 000	2 706 000	2 379 000
Total Assets	47 830 000	17 560 000	14 719 000	12 771 000
Total Retained Equity	−34 770 000	−24 289 000	−12 863 000	−9 603 000
Total Equity	41 908 000	12 389 000	9 869 000	8 804 000
Total Long-Term Debt	1 050 000	1 693 000	2 357 000	1 029 000
Total Current Debt	4 871 000	3 478 000	2 494 000	2 939 000
Total Equity and Debt	47 830 000	17 560 000	14 719 000	12 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 967 000	3 337 000	3 173 000	221 000
Other Income	1 802 000	1 785 000	0	0
Revenue	6 770 000	5 122 000	3 173 000	221 000
Cost of Goods Sold	2 155 000	325 000	106 000	267 000
Salary Costs	7 113 000	6 524 000	2 401 000	1 076 000
Depreciation	4 032 000	1 357 000	1 023 000	770 000
Impairment	345 000	4 378 000	0	0
Expenditure	17 365 000	16 433 000	6 372 000	4 548 000
Operating Profit	−10 595 000	−11 311 000	−3 199 000	−4 326 000
Financial Income	221 000	6 000	14 000	8 000
Financial Costs	107 000	122 000	75 000	48 000
Financial Balance	114 000	−116 000	−61 000	−40 000
Dividends	0	0	0	0
Net Income	−10 481 000	−11 426 000	−3 260 000	−4 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 549 000	10 678 000	12 014 000	10 392 000
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	0	0	0	0
Total Fixed Assets	12 549 000	10 678 000	12 014 000	10 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 517 000	4 356 000	1 823 000	1 471 000
Total Current Assets	35 281 000	6 882 000	2 706 000	2 379 000
Total Assets	47 830 000	17 560 000	14 719 000	12 771 000
Total Equity	41 908 000	12 389 000	9 869 000	8 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 693 000	2 357 000	1 029 000
Creditors	317 000	1 097 000	93 000	1 748 000
Unpaid Taxes	1 823 000	913 000	337 000	336 000
Dividends	0	0	0	0
Other Current Debt	2 732 000	1 469 000	2 063 000	855 000
Total Current Debt	4 871 000	3 478 000	2 494 000	2 939 000
Total Equity and Debt	47 830 000	17 560 000	14 719 000	12 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,01 %	−92,23 %	−33,03 %	−49,59 %
Debt-to-Equity Ratio	0,03	0,14	0,24	0,12
Operating Profit Margin	−156,5 %	−220,83 %	−100,82 %	−1 957,47 %
Current Ratio	7,24	1,98	1,09	0,81
Quick Ratio	7,24	1,98	1,09	0,81
Equity Ratio	0,88	0,71	0,67	0,69
Gross Profit Margin	68,17 %	93,65 %	96,66 %	−20,81 %