ANEW KONTOR AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	2 814 000	1 747 000	954 000
Net Income	44 000	−41 000	45 000	4 000
Total Assets	645 000	557 000	402 000	183 000
Total Equity	55 000	11 000	52 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	2 814 000	1 747 000	954 000
Expenditure	3 606 000	2 860 000	1 695 000	950 000
Operating Profit	48 000	−46 000	51 000	4 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	5 000	1 000	1 000
Earnings Before Tax	51 000	−41 000	52 000	4 000
Tax	7 000	0	7 000	0
Net Income	44 000	−41 000	45 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	30 000	0	0
Total Current Assets	617 000	527 000	402 000	183 000
Total Assets	645 000	557 000	402 000	183 000
Total Retained Equity	25 000	−19 000	22 000	−23 000
Total Equity	55 000	11 000	52 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	545 000	350 000	176 000
Total Equity and Debt	645 000	557 000	402 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	2 814 000	1 747 000	954 000
Other Income	0	0	0	0
Revenue	3 654 000	2 814 000	1 747 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 013 000	2 445 000	1 430 000	764 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 606 000	2 860 000	1 695 000	950 000
Operating Profit	48 000	−46 000	51 000	4 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	5 000	1 000	1 000
Dividends	0	0	0	0
Net Income	44 000	−41 000	45 000	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	29 000	30 000	0	0
Total Fixed Assets	29 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	437 000	319 000	139 000
Total Current Assets	617 000	527 000	402 000	183 000
Total Assets	645 000	557 000	402 000	183 000
Total Equity	55 000	11 000	52 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−7 000	3 000	24 000
Unpaid Taxes	258 000	329 000	200 000	83 000
Dividends	0	0	0	0
Other Current Debt	323 000	223 000	140 000	68 000
Total Current Debt	590 000	545 000	350 000	176 000
Total Equity and Debt	645 000	557 000	402 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−372,73 %	86,54 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	−1,63 %	2,92 %	0,42 %
Current Ratio	1,05	0,97	1,15	1,04
Quick Ratio	1,05	0,97	1,15	1,04
Equity Ratio	0,09	0,02	0,13	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %