NRP ANAXO MANAGEMENT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−109,02 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	12 909 000	0	0
Net Income	−4 857 000	−2 049 000	−3 004 000	0
Total Assets	8 507 000	15 677 000	2 023 000	19 000
Total Equity	4 455 000	6 437 000	986 000	19 000

Income (NOK)	2022	2021	2020
Revenue	5 196 000	12 909 000	0
Expenditure	10 263 000	14 890 000	3 004 000
Operating Profit	−5 067 000	−1 981 000	−3 004 000
Financial Income	802 000	11 000	1 000
Financial Costs	592 000	79 000	1 000
Financial Balance	210 000	−68 000	0
Earnings Before Tax	−4 857 000	−2 049 000	−3 004 000
Tax	0	0	0
Net Income	−4 857 000	−2 049 000	−3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	79 000	0	0
Total Current Assets	8 444 000	15 598 000	2 023 000	19 000
Total Assets	8 507 000	15 677 000	2 023 000	19 000
Total Retained Equity	−9 920 000	−5 063 000	−3 004 000	0
Total Equity	4 455 000	6 437 000	986 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 052 000	9 240 000	1 037 000	0
Total Equity and Debt	8 507 000	15 677 000	2 023 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 196 000	12 909 000	0
Other Income	0	0	0
Revenue	5 196 000	12 909 000	0
Cost of Goods Sold	0	0	0
Salary Costs	4 770 000	12 272 000	1 059 000
Depreciation	16 000	3 000	0
Impairment	0	0	0
Expenditure	10 263 000	14 890 000	3 004 000
Operating Profit	−5 067 000	−1 981 000	−3 004 000
Financial Income	802 000	11 000	1 000
Financial Costs	592 000	79 000	1 000
Financial Balance	210 000	−68 000	0
Dividends	0	0	0
Net Income	−4 857 000	−2 049 000	−3 004 000

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	63 000	79 000	0	0
Total Tangible Assets	63 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 884 000	4 174 000	1 896 000	19 000
Total Current Assets	8 444 000	15 598 000	2 023 000	19 000
Total Assets	8 507 000	15 677 000	2 023 000	19 000
Total Equity	4 455 000	6 437 000	986 000	19 000
Short-Term Group Debt	64 000	589 000	580 000	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	139 000	226 000	0
Unpaid Taxes	290 000	174 000	179 000	0
Dividends	0	0	0	0
Other Current Debt	3 616 000	8 336 000	52 000	0
Total Current Debt	4 052 000	9 240 000	1 037 000	0
Total Equity and Debt	8 507 000	15 677 000	2 023 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,02 %	−31,83 %	−304,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,52 %	−15,35 %	-	-
Current Ratio	2,08	1,69	1,95	-
Quick Ratio	2,08	1,69	1,95	-
Equity Ratio	0,52	0,41	0,49	1
Gross Profit Margin	100 %	100 %	-	-