ANOUSKA CCVEST AS

0283 OSLO

Finances

Share Ownership

Return on Equity

165,88 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 652 000	7 134 000	7 303 000	5 841 000
Net Income	846 000	638 000	35 000	−93 000
Total Assets	2 466 000	2 676 000	2 027 000	1 091 000
Total Equity	510 000	522 000	458 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 652 000	7 134 000	7 303 000	5 841 000
Expenditure	7 546 000	6 366 000	7 138 000	5 850 000
Operating Profit	1 107 000	768 000	164 000	−9 000
Financial Income	10 000	10 000	10 000	7 000
Financial Costs	12 000	49 000	139 000	91 000
Financial Balance	−2 000	−39 000	−129 000	−84 000
Earnings Before Tax	1 105 000	728 000	35 000	−93 000
Tax	259 000	90 000	0	0
Net Income	846 000	638 000	35 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	79 000	14 000	0
Total Current Assets	2 429 000	2 597 000	2 012 000	1 091 000
Total Assets	2 466 000	2 676 000	2 027 000	1 091 000
Total Retained Equity	−63 000	−52 000	−116 000	−297 000
Total Equity	510 000	522 000	458 000	−224 000
Total Long-Term Debt	0	0	30 000	605 000
Total Current Debt	1 955 000	2 154 000	1 539 000	711 000
Total Equity and Debt	2 466 000	2 676 000	2 027 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 652 000	6 932 000	7 303 000	5 841 000
Other Income	0	202 000	0	0
Revenue	8 652 000	7 134 000	7 303 000	5 841 000
Cost of Goods Sold	4 365 000	3 471 000	4 286 000	3 040 000
Salary Costs	1 744 000	1 373 000	1 359 000	1 097 000
Depreciation	7 000	7 000	6 000	30 000
Impairment	0	0	0	0
Expenditure	7 546 000	6 366 000	7 138 000	5 850 000
Operating Profit	1 107 000	768 000	164 000	−9 000
Financial Income	10 000	10 000	10 000	7 000
Financial Costs	12 000	49 000	139 000	91 000
Financial Balance	−2 000	−39 000	−129 000	−84 000
Dividends	0	0	0	0
Net Income	846 000	638 000	35 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	71 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	14 000	0
Total Tangible Assets	1 000	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	79 000	14 000	0
Stock	1 237 000	892 000	729 000	812 000
Total Investments	0	0	0	0
Cash, Bank	586 000	1 375 000	869 000	259 000
Total Current Assets	2 429 000	2 597 000	2 012 000	1 091 000
Total Assets	2 466 000	2 676 000	2 027 000	1 091 000
Total Equity	510 000	522 000	458 000	−224 000
Short-Term Group Debt	1 081 000	736 000	0	337 000
Total Long-Term Debt	0	0	30 000	605 000
Creditors	146 000	419 000	498 000	119 000
Unpaid Taxes	424 000	359 000	2 000	144 000
Dividends	0	0	0	0
Other Current Debt	304 000	641 000	1 039 000	111 000
Total Current Debt	1 955 000	2 154 000	1 539 000	711 000
Total Equity and Debt	2 466 000	2 676 000	2 027 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,88 %	122,22 %	7,64 %	41,52 %
Debt-to-Equity Ratio	0	0	0,07	−2,7
Operating Profit Margin	12,79 %	10,77 %	2,25 %	−0,15 %
Current Ratio	1,24	1,21	1,31	1,53
Quick Ratio	3,38	2,06	2,48	−10,8
Equity Ratio	0,21	0,2	0,23	−0,21
Gross Profit Margin	49,55 %	51,35 %	41,31 %	47,95 %