ANYWAVE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−16,64 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	976 000	892 000	1 737 000
Net Income	−124 000	4 000	−82 000	97 000
Total Assets	966 000	1 068 000	1 038 000	1 118 000
Total Equity	745 000	868 000	864 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	976 000	892 000	1 737 000
Expenditure	1 346 000	979 000	999 000	1 612 000
Operating Profit	−159 000	−2 000	−107 000	125 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−159 000	−2 000	−106 000	125 000
Tax	−35 000	−6 000	−23 000	27 000
Net Income	−124 000	4 000	−82 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	633 000	760 000	524 000
Total Current Assets	499 000	435 000	277 000	594 000
Total Assets	966 000	1 068 000	1 038 000	1 118 000
Total Retained Equity	−85 000	38 000	34 000	117 000
Total Equity	745 000	868 000	864 000	947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	199 000	173 000	172 000
Total Equity and Debt	966 000	1 068 000	1 038 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	976 000	892 000	1 737 000
Other Income	0	0	0	0
Revenue	1 188 000	976 000	892 000	1 737 000
Cost of Goods Sold	0	7 000	4 000	779 000
Salary Costs	1 027 000	638 000	727 000	618 000
Depreciation	228 000	213 000	176 000	131 000
Impairment	0	0	0	0
Expenditure	1 346 000	979 000	999 000	1 612 000
Operating Profit	−159 000	−2 000	−107 000	125 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−124 000	4 000	−82 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	633 000	760 000	524 000
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	467 000	633 000	760 000	524 000
Stock	101 000	101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	87 000	214 000	192 000
Total Current Assets	499 000	435 000	277 000	594 000
Total Assets	966 000	1 068 000	1 038 000	1 118 000
Total Equity	745 000	868 000	864 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	20 000	23 000
Unpaid Taxes	123 000	122 000	86 000	92 000
Dividends	0	0	0	0
Other Current Debt	95 000	72 000	68 000	57 000
Total Current Debt	221 000	199 000	173 000	172 000
Total Equity and Debt	966 000	1 068 000	1 038 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,64 %	0,46 %	−9,49 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,38 %	−0,2 %	−12 %	7,2 %
Current Ratio	2,26	2,19	1,6	3,45
Quick Ratio	4,16	4,44	1,6	3,45
Equity Ratio	0,77	0,81	0,83	0,85
Gross Profit Margin	100 %	99,28 %	99,55 %	55,15 %