ANEO HOLDING AS
7031 TRONDHEIM
Return on Equity
0,31Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 313Â 432Â 000 |
| Net Income | 26Â 205Â 000 |
| Total Assets | 11Â 032Â 439Â 000 |
| Total Equity | 8Â 375Â 533Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 313Â 432Â 000 |
| Expenditure | 314Â 314Â 000 |
| Operating Profit | −882 000 |
| Financial Income | 25Â 254Â 000 |
| Financial Costs | 3Â 977Â 000 |
| Financial Balance | 21Â 277Â 000 |
| Earnings Before Tax | 20Â 395Â 000 |
| Tax | −5 810 000 |
| Net Income | 26Â 205Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 755Â 171Â 000 |
| Total Current Assets | 2Â 277Â 268Â 000 |
| Total Assets | 11Â 032Â 439Â 000 |
| Total Retained Equity | 673Â 539Â 000 |
| Total Equity | 8Â 375Â 533Â 000 |
| Total Long-Term Debt | 926Â 594Â 000 |
| Total Current Debt | 1Â 730Â 312Â 000 |
| Total Equity and Debt | 11Â 032Â 439Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 313Â 432Â 000 |
| Other Income | 0 |
| Revenue | 313Â 432Â 000 |
| Cost of Goods Sold | 19Â 894Â 000 |
| Salary Costs | 106Â 793Â 000 |
| Depreciation | 55Â 630Â 000 |
| Impairment | 0 |
| Expenditure | 314Â 314Â 000 |
| Operating Profit | −882 000 |
| Financial Income | 25Â 254Â 000 |
| Financial Costs | 3Â 977Â 000 |
| Financial Balance | 21Â 277Â 000 |
| Dividends | 0 |
| Net Income | 26Â 205Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 987Â 247Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 163Â 856Â 000 |
| Total Tangible Assets | 3Â 163Â 856Â 000 |
| Total Fiancial Fixed Assets | 3Â 604Â 068Â 000 |
| Total Fixed Assets | 8Â 755Â 171Â 000 |
| Stock | 27Â 002Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 329Â 095Â 000 |
| Total Current Assets | 2Â 277Â 268Â 000 |
| Total Assets | 11Â 032Â 439Â 000 |
| Total Equity | 8Â 375Â 533Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 926Â 594Â 000 |
| Creditors | 1Â 060Â 614Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 669Â 674Â 000 |
| Total Current Debt | 1Â 730Â 312Â 000 |
| Total Equity and Debt | 11Â 032Â 439Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,31Â % |
| Debt-to-Equity Ratio | 0,11 |
| Operating Profit Margin | −0,28 % |
| Current Ratio | 1,32 |
| Quick Ratio | 1,34 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | 93,65Â % |
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