ANODE AS

6409 MOLDE

Finances

Return on Equity

−5,22 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	2 175 000	497 000	150 000
Net Income	−130 000	419 000	261 000	33 000
Total Assets	3 368 000	1 340 000	559 000	261 000
Total Equity	2 489 000	741 000	321 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	2 175 000	497 000	150 000
Expenditure	1 914 000	1 532 000	164 000	107 000
Operating Profit	−880 000	644 000	333 000	43 000
Financial Income	751 000	0	1 000	0
Financial Costs	0	82 000	0	0
Financial Balance	751 000	−82 000	1 000	0
Earnings Before Tax	−129 000	562 000	334 000	42 000
Tax	1 000	143 000	74 000	9 000
Net Income	−130 000	419 000	261 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	108 000	0	0
Total Current Assets	2 050 000	1 232 000	559 000	261 000
Total Assets	3 368 000	1 340 000	559 000	261 000
Total Retained Equity	580 000	711 000	291 000	31 000
Total Equity	2 489 000	741 000	321 000	61 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	279 000	600 000	238 000	200 000
Total Equity and Debt	3 368 000	1 340 000	559 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	2 175 000	497 000	150 000
Other Income	0	0	0	0
Revenue	1 034 000	2 175 000	497 000	150 000
Cost of Goods Sold	88 000	161 000	41 000	0
Salary Costs	1 110 000	727 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 914 000	1 532 000	164 000	107 000
Operating Profit	−880 000	644 000	333 000	43 000
Financial Income	751 000	0	1 000	0
Financial Costs	0	82 000	0	0
Financial Balance	751 000	−82 000	1 000	0
Dividends	0	0	0	0
Net Income	−130 000	419 000	261 000	33 000

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	1 318 000	108 000	0	0
Total Fixed Assets	1 318 000	108 000	0	0
Stock	0	0	0	0
Total Investments	1 075 000	0	232 000	232 000
Cash, Bank	190 000	1 159 000	327 000	29 000
Total Current Assets	2 050 000	1 232 000	559 000	261 000
Total Assets	3 368 000	1 340 000	559 000	261 000
Total Equity	2 489 000	741 000	321 000	61 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	14 000	9 000	0	0
Unpaid Taxes	13 000	301 000	27 000	7 000
Dividends	0	0	0	0
Other Current Debt	151 000	69 000	137 000	184 000
Total Current Debt	279 000	600 000	238 000	200 000
Total Equity and Debt	3 368 000	1 340 000	559 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	56,55 %	81,31 %	54,1 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	−85,11 %	29,61 %	67 %	28,67 %
Current Ratio	7,35	2,05	2,35	1,31
Quick Ratio	7,35	2,05	2,35	1,31
Equity Ratio	0,74	0,55	0,57	0,23
Gross Profit Margin	91,49 %	92,6 %	91,75 %	100 %