ANEO VIND AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 894 000	107 594 000	94 160 000	88 052 000
Net Income	−7 786 000	4 603 000	−24 339 000	−13 942 000
Total Assets	56 642 000	64 397 000	48 402 000	46 158 000
Total Equity	34 157 000	41 943 000	7 341 000	16 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 894 000	107 594 000	94 160 000	88 052 000
Expenditure	74 721 000	101 771 000	125 524 000	106 462 000
Operating Profit	−10 827 000	5 822 000	−31 364 000	−18 410 000
Financial Income	1 125 000	142 000	224 000	542 000
Financial Costs	272 000	61 000	64 000	5 000
Financial Balance	853 000	81 000	160 000	537 000
Earnings Before Tax	−9 975 000	5 903 000	−31 204 000	−17 874 000
Tax	−2 189 000	1 301 000	−6 865 000	−3 932 000
Net Income	−7 786 000	4 603 000	−24 339 000	−13 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 039 000	18 287 000	18 979 000	8 307 000
Total Current Assets	37 603 000	46 109 000	29 423 000	37 851 000
Total Assets	56 642 000	64 397 000	48 402 000	46 158 000
Total Retained Equity	−40 873 000	−33 087 000	−37 689 000	−13 351 000
Total Equity	34 157 000	41 943 000	7 341 000	16 679 000
Total Long-Term Debt	0	3 255 000	3 016 000	2 314 000
Total Current Debt	22 485 000	19 199 000	38 045 000	27 165 000
Total Equity and Debt	56 642 000	64 397 000	48 402 000	46 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 894 000	107 594 000	94 160 000	88 052 000
Other Income	0	0	0	0
Revenue	63 894 000	107 594 000	94 160 000	88 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 660 000	19 681 000	9 609 000	3 069 000
Depreciation	1 164 000	1 195 000	588 000	251 000
Impairment	0	0	0	0
Expenditure	74 721 000	101 771 000	125 524 000	106 462 000
Operating Profit	−10 827 000	5 822 000	−31 364 000	−18 410 000
Financial Income	1 125 000	142 000	224 000	542 000
Financial Costs	272 000	61 000	64 000	5 000
Financial Balance	853 000	81 000	160 000	537 000
Dividends	0	0	0	0
Net Income	−7 786 000	4 603 000	−24 339 000	−13 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 685 000	9 496 000	10 797 000	3 932 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 354 000	8 792 000	8 182 000	4 376 000
Total Tangible Assets	7 354 000	8 792 000	8 182 000	4 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 039 000	18 287 000	18 979 000	8 307 000
Stock	7 651 000	2 862 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 125 000	31 311 000	12 224 000	21 949 000
Total Current Assets	37 603 000	46 109 000	29 423 000	37 851 000
Total Assets	56 642 000	64 397 000	48 402 000	46 158 000
Total Equity	34 157 000	41 943 000	7 341 000	16 679 000
Short-Term Group Debt	0	9 935 000	7 655 000	10 603 000
Total Long-Term Debt	0	3 255 000	3 016 000	2 314 000
Creditors	11 783 000	923 000	12 400 000	11 354 000
Unpaid Taxes	2 187 000	2 776 000	1 281 000	445 000
Dividends	0	0	0	0
Other Current Debt	8 516 000	5 564 000	16 710 000	4 763 000
Total Current Debt	22 485 000	19 199 000	38 045 000	27 165 000
Total Equity and Debt	56 642 000	64 397 000	48 402 000	46 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,79 %	10,97 %	−331,55 %	−83,59 %
Debt-to-Equity Ratio	0	0,08	0,41	0,14
Operating Profit Margin	−16,95 %	5,41 %	−33,31 %	−20,91 %
Current Ratio	1,67	2,4	0,77	1,39
Quick Ratio	2,53	2,82	0,77	1,39
Equity Ratio	0,6	0,65	0,15	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %