ANEGADA AS

0491 OSLO

Finances

Return on Equity

386,89 %

Current Ratio

16,06

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	13 000	7 000	13 000
Net Income	3 749 000	7 000	−11 000	−4 000
Total Assets	1 947 000	998 000	778 000	777 000
Total Equity	969 000	14 000	6 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	13 000	7 000	13 000
Expenditure	24 000	5 000	6 000	6 000
Operating Profit	−19 000	7 000	1 000	7 000
Financial Income	3 815 000	0	0	0
Financial Costs	47 000	0	12 000	12 000
Financial Balance	3 768 000	0	−12 000	−12 000
Earnings Before Tax	3 749 000	7 000	−11 000	−4 000
Tax	0	0	0	0
Net Income	3 749 000	7 000	−11 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	0	0	0
Total Current Assets	1 767 000	998 000	778 000	777 000
Total Assets	1 947 000	998 000	778 000	777 000
Total Retained Equity	939 000	−16 000	−24 000	−13 000
Total Equity	969 000	14 000	6 000	17 000
Total Long-Term Debt	867 000	914 000	735 000	735 000
Total Current Debt	110 000	70 000	38 000	26 000
Total Equity and Debt	1 947 000	998 000	778 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	13 000	7 000	13 000
Other Income	0	0	0	0
Revenue	5 000	13 000	7 000	13 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	5 000	6 000	6 000
Operating Profit	−19 000	7 000	1 000	7 000
Financial Income	3 815 000	0	0	0
Financial Costs	47 000	0	12 000	12 000
Financial Balance	3 768 000	0	−12 000	−12 000
Dividends	0	0	0	0
Net Income	3 749 000	7 000	−11 000	−4 000

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	179 000	0	0	0
Total Fixed Assets	179 000	0	0	0
Stock	0	0	0	0
Total Investments	1 747 000	956 000	743 000	743 000
Cash, Bank	20 000	40 000	35 000	30 000
Total Current Assets	1 767 000	998 000	778 000	777 000
Total Assets	1 947 000	998 000	778 000	777 000
Total Equity	969 000	14 000	6 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	914 000	735 000	735 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	70 000	37 000	25 000
Total Current Debt	110 000	70 000	38 000	26 000
Total Equity and Debt	1 947 000	998 000	778 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	386,89 %	50 %	−183,33 %	−23,53 %
Debt-to-Equity Ratio	0,89	65,29	122,5	43,24
Operating Profit Margin	−380 %	53,85 %	14,29 %	53,85 %
Current Ratio	16,06	14,26	20,47	29,88
Quick Ratio	16,06	14,26	20,47	29,88
Equity Ratio	0,5	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	85,71 %	92,31 %