ANIONAS INDUSTRIAL AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

125,63 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	1 545 000	0	0
Net Income	−299 000	54 000	−4 000	−8 000
Total Assets	547 000	753 000	8 000	19 000
Total Equity	−238 000	61 000	7 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	1 545 000	0	0
Expenditure	2 793 000	1 482 000	4 000	8 000
Operating Profit	−296 000	62 000	−4 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−299 000	62 000	−4 000	−8 000
Tax	0	9 000	0	0
Net Income	−299 000	54 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	14 000	0	0
Total Current Assets	447 000	739 000	8 000	19 000
Total Assets	547 000	753 000	8 000	19 000
Total Retained Equity	−258 000	41 000	−13 000	−9 000
Total Equity	−238 000	61 000	7 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	692 000	1 000	8 000
Total Equity and Debt	547 000	753 000	8 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 497 000	1 545 000	0	0
Other Income	0	0	0	0
Revenue	2 497 000	1 545 000	0	0
Cost of Goods Sold	27 000	0	0	0
Salary Costs	2 308 000	1 248 000	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 793 000	1 482 000	4 000	8 000
Operating Profit	−296 000	62 000	−4 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−299 000	54 000	−4 000	−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	56 000	0	0	0
Total Tangible Assets	56 000	0	0	0
Total Fiancial Fixed Assets	44 000	14 000	0	0
Total Fixed Assets	100 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	353 000	8 000	19 000
Total Current Assets	447 000	739 000	8 000	19 000
Total Assets	547 000	753 000	8 000	19 000
Total Equity	−238 000	61 000	7 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	17 000	0	8 000
Unpaid Taxes	274 000	352 000	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	314 000	1 000	1 000
Total Current Debt	785 000	692 000	1 000	8 000
Total Equity and Debt	547 000	753 000	8 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,63 %	88,52 %	−57,14 %	−72,73 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,85 %	4,01 %	-	-
Current Ratio	0,57	1,07	8	2,38
Quick Ratio	0,57	1,07	8	2,38
Equity Ratio	−0,44	0,08	0,88	0,58
Gross Profit Margin	98,92 %	100 %	-	-