ANZA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−117,57 %

Current Ratio

10,65

Debt-to-Equity Ratio

14,3

Key figures (NOK)	2022	2021	2020
Revenue	6 018 000	3 964 000	0
Net Income	−281 000	1 087 000	−41 000
Total Assets	4 035 000	6 068 000	166 000
Total Equity	239 000	1 120 000	−16 000

Income (NOK)	2022	2021	2020
Revenue	6 018 000	3 964 000	0
Expenditure	5 842 000	2 550 000	41 000
Operating Profit	175 000	1 414 000	−41 000
Financial Income	371 000	95 000	0
Financial Costs	827 000	126 000	0
Financial Balance	−456 000	−31 000	0
Earnings Before Tax	−281 000	1 383 000	−41 000
Tax	0	296 000	0
Net Income	−281 000	1 087 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 035 000	6 068 000	166 000
Total Assets	4 035 000	6 068 000	166 000
Total Retained Equity	159 000	1 040 000	−41 000
Total Equity	239 000	1 120 000	−16 000
Total Long-Term Debt	3 417 000	3 833 000	0
Total Current Debt	379 000	1 115 000	183 000
Total Equity and Debt	4 035 000	6 068 000	166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 018 000	3 964 000	0
Other Income	0	0	0
Revenue	6 018 000	3 964 000	0
Cost of Goods Sold	4 022 000	1 852 000	0
Salary Costs	641 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 842 000	2 550 000	41 000
Operating Profit	175 000	1 414 000	−41 000
Financial Income	371 000	95 000	0
Financial Costs	827 000	126 000	0
Financial Balance	−456 000	−31 000	0
Dividends	0	0	0
Net Income	−281 000	1 087 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 708 000	1 796 000	0
Total Investments	0	0	0
Cash, Bank	298 000	2 499 000	166 000
Total Current Assets	4 035 000	6 068 000	166 000
Total Assets	4 035 000	6 068 000	166 000
Total Equity	239 000	1 120 000	−16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 417 000	3 833 000	0
Creditors	81 000	49 000	51 000
Unpaid Taxes	206 000	0	0
Dividends	0	0	0
Other Current Debt	80 000	770 000	132 000
Total Current Debt	379 000	1 115 000	183 000
Total Equity and Debt	4 035 000	6 068 000	166 000

Financial indicators	2022	2021	2020
Return on Equity	−117,57 %	97,05 %	256,25 %
Debt-to-Equity Ratio	14,3	3,42	−0
Operating Profit Margin	2,91 %	35,67 %	-
Current Ratio	10,65	5,44	0,91
Quick Ratio	−1,73	−8,91	0,91
Equity Ratio	0,06	0,18	−0,1
Gross Profit Margin	33,17 %	53,28 %	-