ANUE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	6 000	0	0
Net Income	−99 000	−2 000	−2 000	−2 000
Total Assets	4 693 000	3 062 000	1 629 000	596 000
Total Equity	1 414 000	1 514 000	1 016 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	6 000	0	0
Expenditure	160 000	4 000	8 000	2 000
Operating Profit	−99 000	2 000	−7 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−99 000	2 000	−6 000	−2 000
Tax	0	4 000	−4 000	0
Net Income	−99 000	−2 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	2 101 000	505 000	0
Total Current Assets	863 000	961 000	1 124 000	596 000
Total Assets	4 693 000	3 062 000	1 629 000	596 000
Total Retained Equity	−117 000	−17 000	−15 000	−13 000
Total Equity	1 414 000	1 514 000	1 016 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 279 000	1 548 000	613 000	78 000
Total Equity and Debt	4 693 000	3 062 000	1 629 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	6 000	0	0
Other Income	0	0	0	0
Revenue	61 000	6 000	0	0
Cost of Goods Sold	58 000	4 000	0	0
Salary Costs	37 000	0	0	0
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	4 000	8 000	2 000
Operating Profit	−99 000	2 000	−7 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−99 000	−2 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 876 000	1 560 000	505 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	541 000	0	0
Total Tangible Assets	954 000	541 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 830 000	2 101 000	505 000	0
Stock	555 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	24 000	318 000	441 000
Total Current Assets	863 000	961 000	1 124 000	596 000
Total Assets	4 693 000	3 062 000	1 629 000	596 000
Total Equity	1 414 000	1 514 000	1 016 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	64 000	52 000	0
Unpaid Taxes	33 000	31 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	3 052 000	1 454 000	526 000	78 000
Total Current Debt	3 279 000	1 548 000	613 000	78 000
Total Equity and Debt	4 693 000	3 062 000	1 629 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−0,13 %	−0,2 %	−0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−162,3 %	33,33 %	-	-
Current Ratio	0,26	0,62	1,83	7,64
Quick Ratio	0,32	0,63	1,83	7,64
Equity Ratio	0,3	0,49	0,62	0,87
Gross Profit Margin	4,92 %	33,33 %	-	-