ANICURA ONLINE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−62 466,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	204 000	31 000	0
Net Income	−5 622 000	−6 462 000	−3 738 000	1 000
Total Assets	7 252 000	8 365 000	5 214 000	36 000
Total Equity	9 000	25 000	37 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	204 000	31 000	0
Expenditure	7 379 000	8 408 000	4 815 000	0
Operating Profit	−7 012 000	−8 204 000	−4 784 000	0
Financial Income	8 000	−22 000	0	0
Financial Costs	203 000	58 000	8 000	0
Financial Balance	−195 000	−80 000	−8 000	0
Earnings Before Tax	−7 208 000	−8 285 000	−4 792 000	0
Tax	−1 586 000	−1 823 000	−1 054 000	−1 000
Net Income	−5 622 000	−6 462 000	−3 738 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	41 000	67 000	0
Total Current Assets	7 235 000	8 324 000	5 147 000	36 000
Total Assets	7 252 000	8 365 000	5 214 000	36 000
Total Retained Equity	−21 000	−5 000	7 000	0
Total Equity	9 000	25 000	37 000	30 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	7 243 000	8 339 000	5 176 000	6 000
Total Equity and Debt	7 252 000	8 365 000	5 214 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	242 000	31 000	0
Other Income	77 000	−39 000	0	0
Revenue	367 000	204 000	31 000	0
Cost of Goods Sold	0	9 000	0	0
Salary Costs	7 016 000	5 527 000	2 292 000	0
Depreciation	28 000	28 000	16 000	0
Impairment	0	0	0	0
Expenditure	7 379 000	8 408 000	4 815 000	0
Operating Profit	−7 012 000	−8 204 000	−4 784 000	0
Financial Income	8 000	−22 000	0	0
Financial Costs	203 000	58 000	8 000	0
Financial Balance	−195 000	−80 000	−8 000	0
Dividends	0	0	0	0
Net Income	−5 622 000	−6 462 000	−3 738 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	39 000	67 000	0
Total Tangible Assets	12 000	39 000	67 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	41 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−6 000	0	0	0
Total Current Assets	7 235 000	8 324 000	5 147 000	36 000
Total Assets	7 252 000	8 365 000	5 214 000	36 000
Total Equity	9 000	25 000	37 000	30 000
Short-Term Group Debt	5 943 000	7 798 000	4 601 000	6 000
Total Long-Term Debt	0	0	2 000	0
Creditors	18 000	161 000	0	0
Unpaid Taxes	446 000	−135 000	303 000	0
Dividends	0	0	0	0
Other Current Debt	836 000	515 000	272 000	0
Total Current Debt	7 243 000	8 339 000	5 176 000	6 000
Total Equity and Debt	7 252 000	8 365 000	5 214 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62 466,67 %	−25 848 %	−10 102,7 %	3,33 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−1 910,63 %	−4 021,57 %	−15 432,26 %	-
Current Ratio	1	1	0,99	6
Quick Ratio	1	1	0,99	6
Equity Ratio	0	0	0,01	0,83
Gross Profit Margin	100 %	95,59 %	100 %	-