company

ANIRAC AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

18,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 063 000	1 351 000	1 208 000	2 000
Total Assets	11 034 000	13 194 000	13 042 000	14 253 000
Total Equity	10 431 000	12 094 000	13 037 000	14 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	66 000	58 000	0
Operating Profit	−179 000	−67 000	−58 000	0
Financial Income	−884 000	1 419 000	1 335 000	3 000
Financial Costs	0	1 000	71 000	0
Financial Balance	−884 000	1 418 000	1 264 000	3 000
Earnings Before Tax	−1 063 000	1 351 000	1 207 000	3 000
Tax	0	0	−1 000	1 000
Net Income	−1 063 000	1 351 000	1 208 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	129 000	0	0
Total Current Assets	10 922 000	13 065 000	13 042 000	14 253 000
Total Assets	11 034 000	13 194 000	13 042 000	14 253 000
Total Retained Equity	−1 397 000	266 000	1 210 000	2 000
Total Equity	10 431 000	12 094 000	13 037 000	14 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	1 100 000	5 000	1 000
Total Equity and Debt	11 034 000	13 194 000	13 042 000	14 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	17 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	180 000	66 000	58 000	0
Operating Profit	−179 000	−67 000	−58 000	0
Financial Income	−884 000	1 419 000	1 335 000	3 000
Financial Costs	0	1 000	71 000	0
Financial Balance	−884 000	1 418 000	1 264 000	3 000
Dividends	600 000	1 095 000	0	0
Net Income	−1 063 000	1 351 000	1 208 000	2 000

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	112 000	129 000	0	0
Total Tangible Assets	112 000	129 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	129 000	0	0
Stock	0	0	0	0
Total Investments	10 318 000	11 921 000	12 361 000	0
Cash, Bank	3 000	33 000	671 000	14 253 000
Total Current Assets	10 922 000	13 065 000	13 042 000	14 253 000
Total Assets	11 034 000	13 194 000	13 042 000	14 253 000
Total Equity	10 431 000	12 094 000	13 037 000	14 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 095 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	604 000	1 100 000	5 000	1 000
Total Equity and Debt	11 034 000	13 194 000	13 042 000	14 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	11,17 %	9,27 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,08	11,88	2 608,4	14 253
Quick Ratio	18,08	11,88	2 608,4	14 253
Equity Ratio	0,95	0,92	1	1
Gross Profit Margin	-	-	-	-

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