ANERA AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

203,03 %

Current Ratio

3,13

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2021	2020	2019
Revenue	1 139 000	515 000	0
Net Income	−3 011 000	−3 519 000	−778 000
Total Assets	839 000	1 861 000	3 418 000
Total Equity	−1 483 000	1 528 000	3 047 000

Income (NOK)	2021	2020	2019
Revenue	1 139 000	515 000	0
Expenditure	4 094 000	4 034 000	778 000
Operating Profit	−2 956 000	−3 518 000	−778 000
Financial Income	0	0	0
Financial Costs	55 000	1 000	0
Financial Balance	−55 000	−1 000	0
Earnings Before Tax	−3 011 000	−3 519 000	−778 000
Tax	0	0	0
Net Income	−3 011 000	−3 519 000	−778 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	473 000	584 000
Total Current Assets	839 000	1 388 000	2 834 000
Total Assets	839 000	1 861 000	3 418 000
Total Retained Equity	−7 307 000	−4 297 000	−778 000
Total Equity	−1 483 000	1 528 000	3 047 000
Total Long-Term Debt	2 054 000	0	0
Total Current Debt	268 000	333 000	372 000
Total Equity and Debt	839 000	1 861 000	3 418 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 139 000	515 000	0
Other Income	0	0	0
Revenue	1 139 000	515 000	0
Cost of Goods Sold	607 000	303 000	0
Salary Costs	1 456 000	1 930 000	272 000
Depreciation	245 000	231 000	30 000
Impairment	497 000	0	0
Expenditure	4 094 000	4 034 000	778 000
Operating Profit	−2 956 000	−3 518 000	−778 000
Financial Income	0	0	0
Financial Costs	55 000	1 000	0
Financial Balance	−55 000	−1 000	0
Dividends	0	0	0
Net Income	−3 011 000	−3 519 000	−778 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	453 000	584 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	20 000	0
Total Tangible Assets	0	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	473 000	584 000
Stock	14 000	313 000	460 000
Total Investments	0	0	0
Cash, Bank	715 000	699 000	2 117 000
Total Current Assets	839 000	1 388 000	2 834 000
Total Assets	839 000	1 861 000	3 418 000
Total Equity	−1 483 000	1 528 000	3 047 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 054 000	0	0
Creditors	48 000	31 000	246 000
Unpaid Taxes	74 000	128 000	84 000
Dividends	0	0	0
Other Current Debt	146 000	174 000	42 000
Total Current Debt	268 000	333 000	372 000
Total Equity and Debt	839 000	1 861 000	3 418 000

Financial indicators	2021	2020	2019
Return on Equity	203,03 %	−230,3 %	−25,53 %
Debt-to-Equity Ratio	−1,39	0	0
Operating Profit Margin	−259,53 %	−683,11 %	-
Current Ratio	3,13	4,17	7,62
Quick Ratio	3,3	69,4	−32,2
Equity Ratio	−1,77	0,82	0,89
Gross Profit Margin	46,71 %	41,17 %	-