ANNULUS INTERVENTION SYSTEM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	368 000	148 000
Net Income	−5 476 000	−5 983 000	−6 587 000	−1 278 000
Total Assets	22 164 000	25 137 000	30 087 000	26 385 000
Total Equity	−16 998 000	−11 521 000	−5 592 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	368 000	148 000
Expenditure	4 470 000	6 361 000	5 504 000	476 000
Operating Profit	−4 470 000	−6 361 000	−5 135 000	−328 000
Financial Income	0	369 000	106 000	3 000
Financial Costs	1 007 000	6 000	1 829 000	1 313 000
Financial Balance	−1 007 000	363 000	−1 723 000	−1 310 000
Earnings Before Tax	−5 476 000	−5 998 000	−6 859 000	−1 638 000
Tax	0	−15 000	−272 000	−360 000
Net Income	−5 476 000	−5 983 000	−6 587 000	−1 278 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 399 000	24 393 000	27 026 000	23 136 000
Total Current Assets	766 000	744 000	3 061 000	3 249 000
Total Assets	22 164 000	25 137 000	30 087 000	26 385 000
Total Retained Equity	−17 082 000	−11 551 000	−5 622 000	0
Total Equity	−16 998 000	−11 521 000	−5 592 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 162 000	36 659 000	35 679 000	26 355 000
Total Equity and Debt	22 164 000	25 137 000	30 087 000	26 385 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	368 000	148 000
Other Income	0	0	0	0
Revenue	0	0	368 000	148 000
Cost of Goods Sold	118 000	188 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 994 000	3 112 000	1 005 000	75 000
Impairment	0	0	0	0
Expenditure	4 470 000	6 361 000	5 504 000	476 000
Operating Profit	−4 470 000	−6 361 000	−5 135 000	−328 000
Financial Income	0	369 000	106 000	3 000
Financial Costs	1 007 000	6 000	1 829 000	1 313 000
Financial Balance	−1 007 000	363 000	−1 723 000	−1 310 000
Dividends	0	0	0	0
Net Income	−5 476 000	−5 983 000	−6 587 000	−1 278 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	19 315 000	21 863 000	24 406 000	23 136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 084 000	2 530 000	2 620 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 084 000	2 530 000	2 620 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 399 000	24 393 000	27 026 000	23 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 000	58 000	89 000
Total Current Assets	766 000	744 000	3 061 000	3 249 000
Total Assets	22 164 000	25 137 000	30 087 000	26 385 000
Total Equity	−16 998 000	−11 521 000	−5 592 000	30 000
Short-Term Group Debt	39 068 000	36 659 000	35 673 000	26 303 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	0	0	0
Total Current Debt	39 162 000	36 659 000	35 679 000	26 355 000
Total Equity and Debt	22 164 000	25 137 000	30 087 000	26 385 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,22 %	51,93 %	117,79 %	−4 260 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−1 395,38 %	−221,62 %
Current Ratio	0,02	0,02	0,09	0,12
Quick Ratio	0,02	0,02	0,09	0,12
Equity Ratio	−0,77	−0,46	−0,19	0
Gross Profit Margin	-	-	100 %	100 %