ANINAUT STUDIOS AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	513 000	46 000	56 000
Net Income	26 000	26 000	1 000	−25 000
Total Assets	75 000	100 000	12 000	17 000
Total Equity	52 000	26 000	12 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	513 000	46 000	56 000
Expenditure	128 000	487 000	45 000	81 000
Operating Profit	32 000	26 000	1 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	26 000	1 000	−25 000
Tax	6 000	0	0	0
Net Income	26 000	26 000	1 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	100 000	12 000	17 000
Total Assets	75 000	100 000	12 000	17 000
Total Retained Equity	22 000	−4 000	−30 000	−31 000
Total Equity	52 000	26 000	12 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	73 000	0	8 000
Total Equity and Debt	75 000	100 000	12 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	405 000	43 000	44 000
Other Income	41 000	108 000	3 000	12 000
Revenue	159 000	513 000	46 000	56 000
Cost of Goods Sold	35 000	0	15 000	0
Salary Costs	24 000	382 000	30 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	487 000	45 000	81 000
Operating Profit	32 000	26 000	1 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	26 000	1 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	109 000	12 000	17 000
Total Current Assets	75 000	100 000	12 000	17 000
Total Assets	75 000	100 000	12 000	17 000
Total Equity	52 000	26 000	12 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	10 000	−2 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	75 000	0	0
Total Current Debt	23 000	73 000	0	8 000
Total Equity and Debt	75 000	100 000	12 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	100 %	8,33 %	−277,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,13 %	5,07 %	2,17 %	−44,64 %
Current Ratio	3,26	1,37	-	2,13
Quick Ratio	3,26	1,37	-	2,13
Equity Ratio	0,69	0,26	1	0,53
Gross Profit Margin	77,99 %	100 %	67,39 %	100 %