ANPARO AS

0755 OSLO

Finances

Return on Equity

−5,28 %

Current Ratio

6,15

Debt-to-Equity Ratio

22,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	1 173 000	−157 000	−118 000
Total Assets	18 975 000	18 828 000	20 455 000	19 603 000
Total Equity	814 000	857 000	−316 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	154 000	136 000	112 000
Operating Profit	−222 000	−154 000	−136 000	−112 000
Financial Income	240 000	1 333 000	313 000	493 000
Financial Costs	61 000	6 000	334 000	499 000
Financial Balance	179 000	1 327 000	−21 000	−6 000
Earnings Before Tax	−43 000	1 173 000	−157 000	−118 000
Tax	0	0	0	0
Net Income	−43 000	1 173 000	−157 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 972 000	18 038 000	19 716 000	18 979 000
Total Current Assets	1 003 000	790 000	739 000	624 000
Total Assets	18 975 000	18 828 000	20 455 000	19 603 000
Total Retained Equity	664 000	707 000	−466 000	−309 000
Total Equity	814 000	857 000	−316 000	−159 000
Total Long-Term Debt	17 998 000	17 959 000	20 759 000	19 750 000
Total Current Debt	163 000	12 000	12 000	12 000
Total Equity and Debt	18 975 000	18 828 000	20 455 000	19 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	222 000	154 000	136 000	112 000
Operating Profit	−222 000	−154 000	−136 000	−112 000
Financial Income	240 000	1 333 000	313 000	493 000
Financial Costs	61 000	6 000	334 000	499 000
Financial Balance	179 000	1 327 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	−43 000	1 173 000	−157 000	−118 000

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	17 972 000	18 038 000	19 716 000	18 979 000
Total Fixed Assets	17 972 000	18 038 000	19 716 000	18 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	790 000	739 000	624 000
Total Current Assets	1 003 000	790 000	739 000	624 000
Total Assets	18 975 000	18 828 000	20 455 000	19 603 000
Total Equity	814 000	857 000	−316 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 998 000	17 959 000	20 759 000	19 750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	12 000	12 000	12 000
Total Current Debt	163 000	12 000	12 000	12 000
Total Equity and Debt	18 975 000	18 828 000	20 455 000	19 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	136,87 %	49,68 %	74,21 %
Debt-to-Equity Ratio	22,11	20,96	−65,69	−124,21
Operating Profit Margin	-	-	-	-
Current Ratio	6,15	65,83	61,58	52
Quick Ratio	6,15	65,83	61,58	52
Equity Ratio	0,04	0,05	−0,02	−0,01
Gross Profit Margin	-	-	-	-