ANAGRAM NORGE AS

0376 OSLO

Finances

Return on Equity

−3 174,29 %

Current Ratio

1,39

Debt-to-Equity Ratio

38,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 914 000	14 962 000	2 013 000	42 136 000
Net Income	−5 555 000	90 000	−1 695 000	2 264 000
Total Assets	19 438 000	7 245 000	4 473 000	10 241 000
Total Equity	175 000	3 230 000	3 221 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 914 000	14 962 000	2 013 000	42 136 000
Expenditure	62 474 000	14 847 000	4 184 000	39 241 000
Operating Profit	−6 561 000	116 000	−2 171 000	2 895 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	560 000	0	4 000	1 000
Financial Balance	−558 000	0	−2 000	7 000
Earnings Before Tax	−7 119 000	116 000	−2 173 000	2 902 000
Tax	−1 564 000	26 000	−477 000	639 000
Net Income	−5 555 000	90 000	−1 695 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	489 000	514 000	37 000
Total Current Assets	17 385 000	6 756 000	3 959 000	10 204 000
Total Assets	19 438 000	7 245 000	4 473 000	10 241 000
Total Retained Equity	−4 325 000	1 230 000	1 221 000	2 916 000
Total Equity	175 000	3 230 000	3 221 000	4 916 000
Total Long-Term Debt	6 752 000	2 152 000	500 000	365 000
Total Current Debt	12 511 000	1 863 000	753 000	4 959 000
Total Equity and Debt	19 438 000	7 245 000	4 473 000	10 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 914 000	14 962 000	2 013 000	42 136 000
Other Income	0	0	0	0
Revenue	55 914 000	14 962 000	2 013 000	42 136 000
Cost of Goods Sold	55 090 000	11 113 000	229 000	36 933 000
Salary Costs	5 059 000	3 293 000	3 607 000	1 975 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	62 474 000	14 847 000	4 184 000	39 241 000
Operating Profit	−6 561 000	116 000	−2 171 000	2 895 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	560 000	0	4 000	1 000
Financial Balance	−558 000	0	−2 000	7 000
Dividends	0	0	0	0
Net Income	−5 555 000	90 000	−1 695 000	2 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 016 000	452 000	477 000	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	37 000	37 000	37 000	37 000
Total Fixed Assets	2 053 000	489 000	514 000	37 000
Stock	1 262 000	3 625 000	1 545 000	1 594 000
Total Investments	0	0	0	0
Cash, Bank	1 345 000	2 834 000	2 147 000	3 882 000
Total Current Assets	17 385 000	6 756 000	3 959 000	10 204 000
Total Assets	19 438 000	7 245 000	4 473 000	10 241 000
Total Equity	175 000	3 230 000	3 221 000	4 916 000
Short-Term Group Debt	8 515 000	81 000	0	0
Total Long-Term Debt	6 752 000	2 152 000	500 000	365 000
Creditors	−18 000	199 000	223 000	1 345 000
Unpaid Taxes	931 000	447 000	192 000	424 000
Dividends	0	0	0	0
Other Current Debt	3 083 000	1 136 000	338 000	2 542 000
Total Current Debt	12 511 000	1 863 000	753 000	4 959 000
Total Equity and Debt	19 438 000	7 245 000	4 473 000	10 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 174,29 %	2,79 %	−52,62 %	46,05 %
Debt-to-Equity Ratio	38,58	0,67	0,16	0,07
Operating Profit Margin	−11,73 %	0,78 %	−107,85 %	6,87 %
Current Ratio	1,39	3,63	5,26	2,06
Quick Ratio	1,55	−3,83	−5	3,03
Equity Ratio	0,01	0,45	0,72	0,48
Gross Profit Margin	1,47 %	25,73 %	88,62 %	12,35 %