ANITA HOLDING AS

5600 NORHEIMSUND

Finances

Return on Equity

1 587,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	−8 000	−8 000	31 000
Total Assets	568 000	76 000	85 000	98 000
Total Equity	31 000	39 000	47 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	13 000
Operating Profit	−11 000	−10 000	−10 000	−13 000
Financial Income	500 000	0	0	52 000
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	52 000
Earnings Before Tax	489 000	−10 000	−10 000	39 000
Tax	−2 000	−2 000	−2 000	9 000
Net Income	492 000	−8 000	−8 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	34 000	32 000	30 000
Total Current Assets	532 000	42 000	53 000	68 000
Total Assets	568 000	76 000	85 000	98 000
Total Retained Equity	1 000	9 000	17 000	24 000
Total Equity	31 000	39 000	47 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	37 000	38 000	44 000
Total Equity and Debt	568 000	76 000	85 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	10 000	13 000
Operating Profit	−11 000	−10 000	−10 000	−13 000
Financial Income	500 000	0	0	52 000
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	52 000
Dividends	500 000	0	0	0
Net Income	492 000	−8 000	−8 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	37 000	34 000	32 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	42 000	53 000	16 000
Total Current Assets	532 000	42 000	53 000	68 000
Total Assets	568 000	76 000	85 000	98 000
Total Equity	31 000	39 000	47 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	535 000	35 000	35 000	35 000
Total Current Debt	538 000	37 000	38 000	44 000
Total Equity and Debt	568 000	76 000	85 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 587,1 %	−20,51 %	−17,02 %	57,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,14	1,39	1,55
Quick Ratio	0,99	1,14	1,39	1,55
Equity Ratio	0,05	0,51	0,55	0,55
Gross Profit Margin	-	-	-	-