ANYTAIL AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

−26,02 %

Current Ratio

60,4

Debt-to-Equity Ratio

−8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	423 000	201 000	82 000
Net Income	32 000	46 000	−9 000	−217 000
Total Assets	906 000	889 000	865 000	657 000
Total Equity	−123 000	−155 000	−201 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	423 000	201 000	82 000
Expenditure	406 000	376 000	208 000	297 000
Operating Profit	34 000	46 000	−8 000	−216 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	32 000	46 000	−9 000	−217 000
Tax	0	0	0	0
Net Income	32 000	46 000	−9 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	25 000	49 000
Total Current Assets	906 000	887 000	839 000	608 000
Total Assets	906 000	889 000	865 000	657 000
Total Retained Equity	−147 000	−180 000	−226 000	−217 000
Total Equity	−123 000	−155 000	−201 000	−192 000
Total Long-Term Debt	1 014 000	1 038 000	1 062 000	845 000
Total Current Debt	15 000	6 000	4 000	4 000
Total Equity and Debt	906 000	889 000	865 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	423 000	201 000	82 000
Other Income	0	0	0	0
Revenue	441 000	423 000	201 000	82 000
Cost of Goods Sold	291 000	239 000	95 000	125 000
Salary Costs	0	0	0	0
Depreciation	2 000	23 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	406 000	376 000	208 000	297 000
Operating Profit	34 000	46 000	−8 000	−216 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	46 000	−9 000	−217 000

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	2 000	25 000	49 000
Total Tangible Assets	0	2 000	25 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	25 000	49 000
Stock	780 000	813 000	682 000	405 000
Total Investments	0	0	0	0
Cash, Bank	119 000	67 000	151 000	44 000
Total Current Assets	906 000	887 000	839 000	608 000
Total Assets	906 000	889 000	865 000	657 000
Total Equity	−123 000	−155 000	−201 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 038 000	1 062 000	845 000
Creditors	10 000	6 000	1 000	4 000
Unpaid Taxes	4 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	6 000	4 000	4 000
Total Equity and Debt	906 000	889 000	865 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,02 %	−29,68 %	4,48 %	113,02 %
Debt-to-Equity Ratio	−8,24	−6,7	−5,28	−4,4
Operating Profit Margin	7,71 %	10,87 %	−3,98 %	−263,41 %
Current Ratio	60,4	147,83	209,75	152
Quick Ratio	−1,18	−1,1	−1,24	−1,52
Equity Ratio	−0,14	−0,17	−0,23	−0,29
Gross Profit Margin	34,01 %	43,5 %	52,74 %	−52,44 %