ANIMOR HOLDING AS

4013 STAVANGER

Finances

Return on Equity

−1,8 %

Current Ratio

93,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	0	0	0
Net Income	−90 000	8 363 000	−37 000	1 872 000
Total Assets	5 066 000	8 603 000	4 540 000	5 376 000
Total Equity	5 012 000	5 102 000	2 238 000	2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	0	0	0
Expenditure	359 000	16 000	17 000	15 000
Operating Profit	−110 000	−16 000	−17 000	−15 000
Financial Income	20 000	8 390 000	1 000	1 928 000
Financial Costs	0	11 000	21 000	41 000
Financial Balance	20 000	8 379 000	−20 000	1 887 000
Earnings Before Tax	−90 000	8 363 000	−37 000	1 872 000
Tax	0	0	0	0
Net Income	−90 000	8 363 000	−37 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	0	0
Total Current Assets	5 066 000	8 503 000	4 540 000	5 376 000
Total Assets	5 066 000	8 603 000	4 540 000	5 376 000
Total Retained Equity	4 982 000	5 072 000	2 208 000	2 245 000
Total Equity	5 012 000	5 102 000	2 238 000	2 275 000
Total Long-Term Debt	0	0	2 300 000	3 100 000
Total Current Debt	54 000	3 501 000	1 000	1 000
Total Equity and Debt	5 066 000	8 603 000	4 540 000	5 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	0	0	0
Other Income	0	0	0	0
Revenue	249 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	309 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	16 000	17 000	15 000
Operating Profit	−110 000	−16 000	−17 000	−15 000
Financial Income	20 000	8 390 000	1 000	1 928 000
Financial Costs	0	11 000	21 000	41 000
Financial Balance	20 000	8 379 000	−20 000	1 887 000
Dividends	0	3 500 000	0	0
Net Income	−90 000	8 363 000	−37 000	1 872 000

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	100 000	0	0
Total Fixed Assets	0	100 000	0	0
Stock	0	0	0	0
Total Investments	3 570 000	3 270 000	4 500 000	4 500 000
Cash, Bank	1 499 000	5 232 000	40 000	126 000
Total Current Assets	5 066 000	8 503 000	4 540 000	5 376 000
Total Assets	5 066 000	8 603 000	4 540 000	5 376 000
Total Equity	5 012 000	5 102 000	2 238 000	2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 300 000	3 100 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	23 000	1 000	1 000	1 000
Total Current Debt	54 000	3 501 000	1 000	1 000
Total Equity and Debt	5 066 000	8 603 000	4 540 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	163,92 %	−1,65 %	82,29 %
Debt-to-Equity Ratio	0	0	1,03	1,36
Operating Profit Margin	−44,18 %	-	-	-
Current Ratio	93,81	2,43	4 540	5 376
Quick Ratio	93,81	2,43	4 540	5 376
Equity Ratio	0,99	0,59	0,49	0,42
Gross Profit Margin	100 %	-	-	-