ANA2MI AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

55,22 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 159 000	12 061 000	19 186 000	5 960 000
Net Income	1 904 000	2 406 000	4 242 000	944 000
Total Assets	6 338 000	4 957 000	7 597 000	3 744 000
Total Equity	3 448 000	2 804 000	5 198 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 159 000	12 061 000	19 186 000	5 960 000
Expenditure	11 743 000	8 939 000	13 680 000	4 699 000
Operating Profit	2 416 000	3 121 000	5 506 000	1 261 000
Financial Income	113 000	46 000	87 000	7 000
Financial Costs	85 000	71 000	156 000	51 000
Financial Balance	28 000	−25 000	−69 000	−44 000
Earnings Before Tax	2 444 000	3 096 000	5 437 000	1 217 000
Tax	540 000	690 000	1 195 000	273 000
Net Income	1 904 000	2 406 000	4 242 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	235 000	158 000	176 000
Total Current Assets	6 153 000	4 721 000	7 439 000	3 567 000
Total Assets	6 338 000	4 957 000	7 597 000	3 744 000
Total Retained Equity	3 298 000	2 654 000	5 048 000	2 006 000
Total Equity	3 448 000	2 804 000	5 198 000	2 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 890 000	2 153 000	2 399 000	1 587 000
Total Equity and Debt	6 338 000	4 957 000	7 597 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 138 000	12 014 000	19 157 000	5 939 000
Other Income	21 000	47 000	29 000	21 000
Revenue	14 159 000	12 061 000	19 186 000	5 960 000
Cost of Goods Sold	7 754 000	6 313 000	10 486 000	3 222 000
Salary Costs	2 728 000	1 655 000	2 129 000	514 000
Depreciation	43 000	38 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	11 743 000	8 939 000	13 680 000	4 699 000
Operating Profit	2 416 000	3 121 000	5 506 000	1 261 000
Financial Income	113 000	46 000	87 000	7 000
Financial Costs	85 000	71 000	156 000	51 000
Financial Balance	28 000	−25 000	−69 000	−44 000
Dividends	660 000	0	1 200 000	450 000
Net Income	1 904 000	2 406 000	4 242 000	944 000

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	55 000	98 000	13 000	24 000
Total Tangible Assets	55 000	98 000	13 000	24 000
Total Fiancial Fixed Assets	130 000	138 000	146 000	152 000
Total Fixed Assets	185 000	235 000	158 000	176 000
Stock	1 932 000	1 912 000	2 369 000	1 483 000
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 260 000	3 698 000	718 000
Total Current Assets	6 153 000	4 721 000	7 439 000	3 567 000
Total Assets	6 338 000	4 957 000	7 597 000	3 744 000
Total Equity	3 448 000	2 804 000	5 198 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	607 000	335 000	333 000	524 000
Unpaid Taxes	824 000	866 000	636 000	424 000
Dividends	660 000	0	1 200 000	450 000
Other Current Debt	259 000	262 000	235 000	366 000
Total Current Debt	2 890 000	2 153 000	2 399 000	1 587 000
Total Equity and Debt	6 338 000	4 957 000	7 597 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,22 %	85,81 %	81,61 %	43,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,06 %	25,88 %	28,7 %	21,16 %
Current Ratio	2,13	2,19	3,1	2,25
Quick Ratio	6,42	19,59	247,97	34,3
Equity Ratio	0,54	0,57	0,68	0,58
Gross Profit Margin	45,24 %	47,66 %	45,35 %	45,94 %