ANWA INVEST AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

7,78

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	276 000	249 000	167 000
Net Income	56 000	53 000	38 000	5 000
Total Assets	358 000	271 000	237 000	167 000
Total Equity	182 000	126 000	73 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	276 000	249 000	167 000
Expenditure	201 000	206 000	198 000	160 000
Operating Profit	59 000	69 000	52 000	6 000
Financial Income	14 000	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	12 000	−2 000	−2 000	0
Earnings Before Tax	72 000	68 000	50 000	6 000
Tax	16 000	15 000	11 000	1 000
Net Income	56 000	53 000	38 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	358 000	271 000	237 000	167 000
Total Assets	358 000	271 000	237 000	167 000
Total Retained Equity	152 000	96 000	43 000	5 000
Total Equity	182 000	126 000	73 000	35 000
Total Long-Term Debt	130 000	130 000	130 000	130 000
Total Current Debt	46 000	15 000	34 000	2 000
Total Equity and Debt	358 000	271 000	237 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	276 000	249 000	167 000
Other Income	0	0	0	0
Revenue	260 000	276 000	249 000	167 000
Cost of Goods Sold	157 000	171 000	186 000	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	206 000	198 000	160 000
Operating Profit	59 000	69 000	52 000	6 000
Financial Income	14 000	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	12 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	56 000	53 000	38 000	5 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	153 000	103 000	0	104 000
Total Investments	0	0	0	0
Cash, Bank	94 000	167 000	97 000	60 000
Total Current Assets	358 000	271 000	237 000	167 000
Total Assets	358 000	271 000	237 000	167 000
Total Equity	182 000	126 000	73 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	1 000	0
Total Current Debt	46 000	15 000	34 000	2 000
Total Equity and Debt	358 000	271 000	237 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	42,06 %	52,05 %	14,29 %
Debt-to-Equity Ratio	0,71	1,03	1,78	3,71
Operating Profit Margin	22,69 %	25 %	20,88 %	3,59 %
Current Ratio	7,78	18,07	6,97	83,5
Quick Ratio	−3,35	−3,08	6,97	−1,64
Equity Ratio	0,51	0,46	0,31	0,21
Gross Profit Margin	39,62 %	38,04 %	25,3 %	14,97 %