ANSI EIENDOM AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

150,63 %

Current Ratio

1,54

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 673 000	378 000	358 000	0
Net Income	1 077 000	−377 000	−11 000	1 000
Total Assets	13 313 000	17 296 000	12 887 000	25 000
Total Equity	715 000	−362 000	15 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 673 000	378 000	358 000	0
Expenditure	14 806 000	294 000	92 000	0
Operating Profit	1 866 000	84 000	266 000	0
Financial Income	27 000	0	2 000	0
Financial Costs	623 000	456 000	281 000	0
Financial Balance	−596 000	−456 000	−279 000	0
Earnings Before Tax	1 270 000	−373 000	−13 000	0
Tax	193 000	4 000	−3 000	−1 000
Net Income	1 077 000	−377 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	470 000	474 000	1 000
Total Current Assets	12 843 000	16 826 000	12 412 000	24 000
Total Assets	13 313 000	17 296 000	12 887 000	25 000
Total Retained Equity	685 000	−392 000	−15 000	−5 000
Total Equity	715 000	−362 000	15 000	25 000
Total Long-Term Debt	4 268 000	10 417 000	11 110 000	0
Total Current Debt	8 330 000	7 241 000	1 762 000	0
Total Equity and Debt	13 313 000	17 296 000	12 887 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 568 000	0	0	0
Other Income	105 000	378 000	358 000	0
Revenue	16 673 000	378 000	358 000	0
Cost of Goods Sold	14 519 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 806 000	294 000	92 000	0
Operating Profit	1 866 000	84 000	266 000	0
Financial Income	27 000	0	2 000	0
Financial Costs	623 000	456 000	281 000	0
Financial Balance	−596 000	−456 000	−279 000	0
Dividends	0	0	0	0
Net Income	1 077 000	−377 000	−11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	1 000
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	470 000	470 000	470 000	0
Total Fixed Assets	470 000	470 000	474 000	1 000
Stock	10 207 000	16 604 000	12 230 000	0
Total Investments	0	0	0	0
Cash, Bank	802 000	222 000	183 000	24 000
Total Current Assets	12 843 000	16 826 000	12 412 000	24 000
Total Assets	13 313 000	17 296 000	12 887 000	25 000
Total Equity	715 000	−362 000	15 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 268 000	10 417 000	11 110 000	0
Creditors	300 000	295 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	2 225 000	1 762 000	0
Total Current Debt	8 330 000	7 241 000	1 762 000	0
Total Equity and Debt	13 313 000	17 296 000	12 887 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,63 %	104,14 %	−73,33 %	4 %
Debt-to-Equity Ratio	5,97	−28,78	740,67	0
Operating Profit Margin	11,19 %	22,22 %	74,3 %	-
Current Ratio	1,54	2,32	7,04	-
Quick Ratio	−6,84	−1,8	−1,19	-
Equity Ratio	0,05	−0,02	0	1
Gross Profit Margin	12,92 %	100 %	100 %	-