ANYDAY GRUPPEN AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

108,53 %

Current Ratio

0,74

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 980 000	5 568 000	2 992 000	4 023 000
Net Income	−420 000	112 000	−403 000	129 000
Total Assets	1 893 000	1 716 000	810 000	1 410 000
Total Equity	−387 000	32 000	−79 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 980 000	5 568 000	2 992 000	4 023 000
Expenditure	6 280 000	5 389 000	3 453 000	3 811 000
Operating Profit	−300 000	179 000	−462 000	212 000
Financial Income	0	0	0	3 000
Financial Costs	120 000	65 000	17 000	48 000
Financial Balance	−120 000	−65 000	−17 000	−45 000
Earnings Before Tax	−420 000	114 000	−478 000	166 000
Tax	0	3 000	−75 000	37 000
Net Income	−420 000	112 000	−403 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	672 000	258 000	673 000
Total Current Assets	814 000	1 044 000	552 000	737 000
Total Assets	1 893 000	1 716 000	810 000	1 410 000
Total Retained Equity	−417 000	2 000	−109 000	293 000
Total Equity	−387 000	32 000	−79 000	323 000
Total Long-Term Debt	1 186 000	402 000	106 000	374 000
Total Current Debt	1 094 000	1 282 000	783 000	713 000
Total Equity and Debt	1 893 000	1 716 000	810 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 980 000	5 571 000	2 914 000	3 849 000
Other Income	0	−4 000	78 000	174 000
Revenue	5 980 000	5 568 000	2 992 000	4 023 000
Cost of Goods Sold	1 432 000	2 063 000	413 000	320 000
Salary Costs	3 293 000	1 396 000	1 200 000	1 528 000
Depreciation	190 000	115 000	64 000	308 000
Impairment	0	0	0	0
Expenditure	6 280 000	5 389 000	3 453 000	3 811 000
Operating Profit	−300 000	179 000	−462 000	212 000
Financial Income	0	0	0	3 000
Financial Costs	120 000	65 000	17 000	48 000
Financial Balance	−120 000	−65 000	−17 000	−45 000
Dividends	0	0	0	0
Net Income	−420 000	112 000	−403 000	129 000

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	450 000
Fixtures	1 006 000	586 000	119 000	54 000
Total Tangible Assets	1 006 000	586 000	119 000	503 000
Total Fiancial Fixed Assets	72 000	87 000	139 000	169 000
Total Fixed Assets	1 078 000	672 000	258 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	248 000	289 000	179 000
Total Current Assets	814 000	1 044 000	552 000	737 000
Total Assets	1 893 000	1 716 000	810 000	1 410 000
Total Equity	−387 000	32 000	−79 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	402 000	106 000	374 000
Creditors	217 000	387 000	327 000	316 000
Unpaid Taxes	557 000	255 000	165 000	147 000
Dividends	0	0	0	0
Other Current Debt	320 000	190 000	291 000	202 000
Total Current Debt	1 094 000	1 282 000	783 000	713 000
Total Equity and Debt	1 893 000	1 716 000	810 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,53 %	350 %	510,13 %	39,94 %
Debt-to-Equity Ratio	−3,06	12,56	−1,34	1,16
Operating Profit Margin	−5,02 %	3,21 %	−15,44 %	5,27 %
Current Ratio	0,74	0,81	0,7	1,03
Quick Ratio	0,74	0,81	0,7	1,03
Equity Ratio	−0,2	0,02	−0,1	0,23
Gross Profit Margin	76,05 %	62,95 %	86,2 %	92,05 %