ÆNES INKUBATOR AS

5475 ÆNES

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 738 000	−6 230 000	−5 668 000	−2 168 000
Total Assets	702 084 000	398 678 000	247 611 000	149 990 000
Total Equity	216 374 000	221 111 000	227 341 000	147 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 442 000	7 149 000	6 327 000	3 759 000
Operating Profit	−23 695 000	−7 149 000	−6 327 000	−3 759 000
Financial Income	3 166 000	918 000	607 000	1 249 000
Financial Costs	8 620 000	1 756 000	1 546 000	270 000
Financial Balance	−5 454 000	−838 000	−939 000	979 000
Earnings Before Tax	−29 149 000	−7 987 000	−7 266 000	−2 780 000
Tax	−6 411 000	−1 757 000	−1 597 000	−612 000
Net Income	−22 738 000	−6 230 000	−5 668 000	−2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 199 000	374 234 000	160 871 000	83 797 000
Total Current Assets	47 886 000	24 443 000	86 740 000	66 192 000
Total Assets	702 084 000	398 678 000	247 611 000	149 990 000
Total Retained Equity	0	−14 989 000	−8 759 000	−3 090 000
Total Equity	216 374 000	221 111 000	227 341 000	147 010 000
Total Long-Term Debt	413 087 000	156 480 000	961 000	0
Total Current Debt	72 623 000	21 086 000	19 309 000	2 980 000
Total Equity and Debt	702 084 000	398 678 000	247 611 000	149 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	15 686 000	0	0	0
Salary Costs	11 492 000	2 878 000	3 752 000	1 432 000
Depreciation	8 700 000	34 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	51 442 000	7 149 000	6 327 000	3 759 000
Operating Profit	−23 695 000	−7 149 000	−6 327 000	−3 759 000
Financial Income	3 166 000	918 000	607 000	1 249 000
Financial Costs	8 620 000	1 756 000	1 546 000	270 000
Financial Balance	−5 454 000	−838 000	−939 000	979 000
Dividends	0	0	0	0
Net Income	−22 738 000	−6 230 000	−5 668 000	−2 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 638 000	4 226 000	2 469 000	872 000
Real Eastate	533 863 000	369 962 000	158 342 000	82 895 000
Machinery and Plant Facilities	106 265 000	0	0	0
Fixtures	3 433 000	46 000	60 000	30 000
Total Tangible Assets	643 561 000	370 008 000	158 402 000	82 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 199 000	374 234 000	160 871 000	83 797 000
Stock	27 746 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 364 000	16 134 000	78 618 000	63 190 000
Total Current Assets	47 886 000	24 443 000	86 740 000	66 192 000
Total Assets	702 084 000	398 678 000	247 611 000	149 990 000
Total Equity	216 374 000	221 111 000	227 341 000	147 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 087 000	156 480 000	961 000	0
Creditors	6 021 000	18 699 000	18 722 000	765 000
Unpaid Taxes	1 065 000	332 000	216 000	83 000
Dividends	0	0	0	0
Other Current Debt	39 023 000	2 056 000	371 000	2 132 000
Total Current Debt	72 623 000	21 086 000	19 309 000	2 980 000
Total Equity and Debt	702 084 000	398 678 000	247 611 000	149 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	−2,82 %	−2,49 %	−1,47 %
Debt-to-Equity Ratio	1,91	0,71	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	1,16	4,49	22,21
Quick Ratio	1,07	1,16	4,49	22,21
Equity Ratio	0,31	0,55	0,92	0,98
Gross Profit Margin	-	-	-	-