ANEO BUILD AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 547 000	2 843 000	0	0
Net Income	1 182 000	−699 000	−44 000	1 000
Total Assets	119 497 000	79 094 000	37 000	26 000
Total Equity	25 748 000	24 566 000	−18 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 547 000	2 843 000	0	0
Expenditure	25 718 000	3 681 000	57 000	0
Operating Profit	2 829 000	−839 000	−57 000	0
Financial Income	0	0	0	0
Financial Costs	1 313 000	57 000	0	0
Financial Balance	−1 313 000	−57 000	0	0
Earnings Before Tax	1 516 000	−896 000	−56 000	0
Tax	334 000	−196 000	−12 000	−1 000
Net Income	1 182 000	−699 000	−44 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 701 000	18 541 000	14 000	1 000
Total Current Assets	8 796 000	60 553 000	23 000	24 000
Total Assets	119 497 000	79 094 000	37 000	26 000
Total Retained Equity	434 000	−748 000	−48 000	−4 000
Total Equity	25 748 000	24 566 000	−18 000	26 000
Total Long-Term Debt	1 122 000	788 000	0	0
Total Current Debt	92 627 000	53 740 000	55 000	0
Total Equity and Debt	119 497 000	79 094 000	37 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 332 000	2 113 000	0	0
Other Income	8 215 000	731 000	0	0
Revenue	28 547 000	2 843 000	0	0
Cost of Goods Sold	1 835 000	161 000	0	0
Salary Costs	8 423 000	1 552 000	0	0
Depreciation	4 197 000	156 000	0	0
Impairment	0	0	0	0
Expenditure	25 718 000	3 681 000	57 000	0
Operating Profit	2 829 000	−839 000	−57 000	0
Financial Income	0	0	0	0
Financial Costs	1 313 000	57 000	0	0
Financial Balance	−1 313 000	−57 000	0	0
Dividends	0	0	0	0
Net Income	1 182 000	−699 000	−44 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	1 000
Real Eastate	0	18 541 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 701 000	0	0	0
Total Tangible Assets	110 701 000	18 541 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 701 000	18 541 000	14 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	300 000	0	0
Total Current Assets	8 796 000	60 553 000	23 000	24 000
Total Assets	119 497 000	79 094 000	37 000	26 000
Total Equity	25 748 000	24 566 000	−18 000	26 000
Short-Term Group Debt	83 437 000	26 581 000	0	0
Total Long-Term Debt	1 122 000	788 000	0	0
Creditors	7 511 000	25 605 000	0	0
Unpaid Taxes	738 000	457 000	0	0
Dividends	0	0	0	0
Other Current Debt	941 000	1 097 000	55 000	0
Total Current Debt	92 627 000	53 740 000	55 000	0
Total Equity and Debt	119 497 000	79 094 000	37 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	−2,85 %	244,44 %	3,85 %
Debt-to-Equity Ratio	0,04	0,03	−0	0
Operating Profit Margin	9,91 %	−29,51 %	-	-
Current Ratio	0,09	1,13	0,42	-
Quick Ratio	0,09	1,13	0,42	-
Equity Ratio	0,22	0,31	−0,49	1
Gross Profit Margin	93,57 %	94,34 %	-	-