ANESTO AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

52,18 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 753 000	3 488 000	1 302 000	46 000
Net Income	419 000	290 000	259 000	−173 000
Total Assets	2 004 000	978 000	519 000	103 000
Total Equity	803 000	384 000	94 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 753 000	3 488 000	1 302 000	46 000
Expenditure	5 238 000	3 116 000	1 024 000	219 000
Operating Profit	515 000	372 000	278 000	−173 000
Financial Income	23 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	22 000	0	0	0
Earnings Before Tax	537 000	372 000	278 000	−173 000
Tax	118 000	82 000	20 000	0
Net Income	419 000	290 000	259 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 004 000	978 000	519 000	103 000
Total Assets	2 004 000	978 000	519 000	103 000
Total Retained Equity	773 000	354 000	64 000	−190 000
Total Equity	803 000	384 000	94 000	−165 000
Total Long-Term Debt	0	0	310 000	114 000
Total Current Debt	1 201 000	595 000	116 000	155 000
Total Equity and Debt	2 004 000	978 000	519 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 753 000	3 488 000	1 302 000	46 000
Other Income	0	0	0	0
Revenue	5 753 000	3 488 000	1 302 000	46 000
Cost of Goods Sold	2 561 000	1 824 000	511 000	56 000
Salary Costs	447 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 238 000	3 116 000	1 024 000	219 000
Operating Profit	515 000	372 000	278 000	−173 000
Financial Income	23 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	22 000	0	0	0
Dividends	0	0	0	0
Net Income	419 000	290 000	259 000	−173 000

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	1 743 000	749 000	321 000	88 000
Total Investments	0	0	0	0
Cash, Bank	16 000	199 000	198 000	5 000
Total Current Assets	2 004 000	978 000	519 000	103 000
Total Assets	2 004 000	978 000	519 000	103 000
Total Equity	803 000	384 000	94 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	310 000	114 000
Creditors	168 000	444 000	64 000	55 000
Unpaid Taxes	101 000	−11 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	516 000	80 000	10 000	100 000
Total Current Debt	1 201 000	595 000	116 000	155 000
Total Equity and Debt	2 004 000	978 000	519 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,18 %	75,52 %	275,53 %	104,85 %
Debt-to-Equity Ratio	0	0	3,3	−0,69
Operating Profit Margin	8,95 %	10,67 %	21,35 %	−376,09 %
Current Ratio	1,67	1,64	4,47	0,66
Quick Ratio	−3,7	−6,35	−2,53	1,54
Equity Ratio	0,4	0,39	0,18	−1,6
Gross Profit Margin	55,48 %	47,71 %	60,75 %	−21,74 %