ANITA SYSTEMS AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−2 706,99 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	713 000	97 000	316 000
Net Income	−3 871 000	−2 382 000	−2 087 000	34 000
Total Assets	6 396 000	3 525 000	2 201 000	423 000
Total Equity	143 000	60 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	713 000	97 000	316 000
Expenditure	6 044 000	3 774 000	2 184 000	284 000
Operating Profit	−4 977 000	−3 061 000	−2 087 000	33 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	18 000	4 000	0	0
Financial Balance	−8 000	−3 000	0	1 000
Earnings Before Tax	−4 985 000	−3 063 000	−2 087 000	34 000
Tax	−1 114 000	−681 000	0	0
Net Income	−3 871 000	−2 382 000	−2 087 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	0	0	0
Total Current Assets	6 294 000	3 525 000	2 201 000	423 000
Total Assets	6 396 000	3 525 000	2 201 000	423 000
Total Retained Equity	0	0	−6 000	−6 000
Total Equity	143 000	60 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 252 000	3 466 000	2 177 000	399 000
Total Equity and Debt	6 396 000	3 525 000	2 201 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	710 000	97 000	316 000
Other Income	12 000	2 000	0	0
Revenue	1 067 000	713 000	97 000	316 000
Cost of Goods Sold	1 310 000	2 177 000	1 660 000	107 000
Salary Costs	1 115 000	750 000	321 000	46 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 044 000	3 774 000	2 184 000	284 000
Operating Profit	−4 977 000	−3 061 000	−2 087 000	33 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	18 000	4 000	0	0
Financial Balance	−8 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	−3 871 000	−2 382 000	−2 087 000	34 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	89 000	0	0	0
Total Fixed Assets	102 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	376 000	107 000	154 000
Total Current Assets	6 294 000	3 525 000	2 201 000	423 000
Total Assets	6 396 000	3 525 000	2 201 000	423 000
Total Equity	143 000	60 000	24 000	24 000
Short-Term Group Debt	5 397 000	3 387 000	2 131 000	378 000
Total Long-Term Debt	0	0	0	0
Creditors	717 000	2 000	7 000	0
Unpaid Taxes	100 000	47 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	37 000	28 000	18 000	3 000
Total Current Debt	6 252 000	3 466 000	2 177 000	399 000
Total Equity and Debt	6 396 000	3 525 000	2 201 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 706,99 %	−3 970 %	−8 695,83 %	141,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−466,45 %	−429,31 %	−2 151,55 %	10,44 %
Current Ratio	1,01	1,02	1,01	1,06
Quick Ratio	1,01	1,02	1,01	1,06
Equity Ratio	0,02	0,02	0,01	0,06
Gross Profit Margin	−22,77 %	−205,33 %	−1 611,34 %	66,14 %