company

ANMAS AS

2680 VÅGÅ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

215,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021
Revenue	16 797 000	11 033 000
Net Income	3 962 000	850 000
Total Assets	12 686 000	16 715 000
Total Equity	1 840 000	553 000

Income (NOK)	2022	2021
Revenue	16 797 000	11 033 000
Expenditure	6 436 000	7 641 000
Operating Profit	10 362 000	3 392 000
Financial Income	6 000	16 000
Financial Costs	4 713 000	1 992 000
Financial Balance	−4 707 000	−1 976 000
Earnings Before Tax	5 655 000	1 416 000
Tax	1 693 000	566 000
Net Income	3 962 000	850 000

Balance (NOK)	2022	2021
Total Fixed Assets	3 999 000	8 061 000
Total Current Assets	8 687 000	8 654 000
Total Assets	12 686 000	16 715 000
Total Retained Equity	1 810 000	523 000
Total Equity	1 840 000	553 000
Total Long-Term Debt	2 355 000	2 165 000
Total Current Debt	8 490 000	13 997 000
Total Equity and Debt	12 686 000	16 715 000

Cash flow (NOK)	2022	2021
Sales Income	1 539 000	1 621 000
Other Income	15 259 000	9 412 000
Revenue	16 797 000	11 033 000
Cost of Goods Sold	829 000	1 008 000
Salary Costs	0	0
Depreciation	1 046 000	932 000
Impairment	0	0
Expenditure	6 436 000	7 641 000
Operating Profit	10 362 000	3 392 000
Financial Income	6 000	16 000
Financial Costs	4 713 000	1 992 000
Financial Balance	−4 707 000	−1 976 000
Dividends	0	0
Net Income	3 962 000	850 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	223 000	1 195 000
Machinery and Plant Facilities	1 291 000	1 728 000
Fixtures	894 000	1 227 000
Total Tangible Assets	2 407 000	4 150 000
Total Fiancial Fixed Assets	1 592 000	3 911 000
Total Fixed Assets	3 999 000	8 061 000
Stock	0	0
Total Investments	0	1 651 000
Cash, Bank	4 115 000	3 558 000
Total Current Assets	8 687 000	8 654 000
Total Assets	12 686 000	16 715 000
Total Equity	1 840 000	553 000
Short-Term Group Debt	0	0
Total Long-Term Debt	2 355 000	2 165 000
Creditors	724 000	1 479 000
Unpaid Taxes	162 000	0
Dividends	0	0
Other Current Debt	7 604 000	12 223 000
Total Current Debt	8 490 000	13 997 000
Total Equity and Debt	12 686 000	16 715 000

Financial indicators	2022	2021
Return on Equity	215,33 %	153,71 %
Debt-to-Equity Ratio	1,28	3,92
Operating Profit Margin	61,69 %	30,74 %
Current Ratio	1,02	0,62
Quick Ratio	1,02	0,62
Equity Ratio	0,15	0,03
Gross Profit Margin	95,06 %	90,86 %

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