ANANKI AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−108,66 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	98 000	0	0
Net Income	−1 631 000	−2 452 000	−447 000	−8 000
Total Assets	1 729 000	3 461 000	2 725 000	32 000
Total Equity	1 501 000	3 133 000	2 585 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	98 000	0	0
Expenditure	1 749 000	2 552 000	448 000	8 000
Operating Profit	−1 642 000	−2 454 000	−448 000	−8 000
Financial Income	11 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	0
Earnings Before Tax	−1 631 000	−2 452 000	−447 000	−8 000
Tax	0	0	0	0
Net Income	−1 631 000	−2 452 000	−447 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 729 000	3 461 000	2 725 000	32 000
Total Assets	1 729 000	3 461 000	2 725 000	32 000
Total Retained Equity	−4 529 000	−2 897 000	−445 000	−1 000
Total Equity	1 501 000	3 133 000	2 585 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	328 000	141 000	0
Total Equity and Debt	1 729 000	3 461 000	2 725 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	69 000	0	0
Other Income	104 000	29 000	0	0
Revenue	106 000	98 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 532 000	2 203 000	304 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 749 000	2 552 000	448 000	8 000
Operating Profit	−1 642 000	−2 454 000	−448 000	−8 000
Financial Income	11 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 631 000	−2 452 000	−447 000	−8 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	3 461 000	2 725 000	32 000
Total Current Assets	1 729 000	3 461 000	2 725 000	32 000
Total Assets	1 729 000	3 461 000	2 725 000	32 000
Total Equity	1 501 000	3 133 000	2 585 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	69 000	268 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	0	36 000	0
Total Current Debt	228 000	328 000	141 000	0
Total Equity and Debt	1 729 000	3 461 000	2 725 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,66 %	−78,26 %	−17,29 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 549,06 %	−2 504,08 %	-	-
Current Ratio	7,58	10,55	19,33	-
Quick Ratio	7,58	10,55	19,33	-
Equity Ratio	0,87	0,91	0,95	1
Gross Profit Margin	100 %	100 %	-	-