ANETA LIGHTING AS

4618 KRISTIANSAND S

Finances

Return on Equity

−38,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 339 000	62 911 000	53 141 000	43 444 000
Net Income	−4 348 000	−442 000	576 000	−4 167 000
Total Assets	67 841 000	75 707 000	35 282 000	51 242 000
Total Equity	11 391 000	12 322 000	12 447 000	12 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 339 000	62 911 000	53 141 000	43 444 000
Expenditure	63 768 000	63 606 000	52 320 000	47 980 000
Operating Profit	−3 430 000	−694 000	820 000	−4 535 000
Financial Income	2 425 000	1 380 000	1 748 000	1 595 000
Financial Costs	4 525 000	1 237 000	1 815 000	2 379 000
Financial Balance	−2 100 000	143 000	−67 000	−784 000
Earnings Before Tax	−5 529 000	−552 000	753 000	−5 319 000
Tax	−1 182 000	−110 000	177 000	−1 152 000
Net Income	−4 348 000	−442 000	576 000	−4 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 972 000	5 796 000	6 052 000	6 457 000
Total Current Assets	60 869 000	69 910 000	29 230 000	44 785 000
Total Assets	67 841 000	75 707 000	35 282 000	51 242 000
Total Retained Equity	−2 213 000	−1 281 000	−1 156 000	−826 000
Total Equity	11 391 000	12 322 000	12 447 000	12 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 450 000	63 385 000	22 835 000	38 465 000
Total Equity and Debt	67 841 000	75 707 000	35 282 000	51 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 079 000	60 506 000	50 828 000	41 264 000
Other Income	2 260 000	2 405 000	2 312 000	2 180 000
Revenue	60 339 000	62 911 000	53 141 000	43 444 000
Cost of Goods Sold	36 286 000	37 871 000	30 747 000	24 898 000
Salary Costs	13 252 000	12 371 000	10 423 000	11 693 000
Depreciation	307 000	382 000	423 000	333 000
Impairment	0	0	0	0
Expenditure	63 768 000	63 606 000	52 320 000	47 980 000
Operating Profit	−3 430 000	−694 000	820 000	−4 535 000
Financial Income	2 425 000	1 380 000	1 748 000	1 595 000
Financial Costs	4 525 000	1 237 000	1 815 000	2 379 000
Financial Balance	−2 100 000	143 000	−67 000	−784 000
Dividends	0	0	0	0
Net Income	−4 348 000	−442 000	576 000	−4 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 240 000	1 022 000	1 002 000	922 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 391 000	1 033 000	1 309 000	1 593 000
Total Tangible Assets	1 391 000	1 033 000	1 309 000	1 593 000
Total Fiancial Fixed Assets	4 341 000	3 741 000	3 741 000	3 941 000
Total Fixed Assets	6 972 000	5 796 000	6 052 000	6 457 000
Stock	32 519 000	32 142 000	13 065 000	19 483 000
Total Investments	0	0	0	0
Cash, Bank	581 000	3 509 000	1 310 000	1 801 000
Total Current Assets	60 869 000	69 910 000	29 230 000	44 785 000
Total Assets	67 841 000	75 707 000	35 282 000	51 242 000
Total Equity	11 391 000	12 322 000	12 447 000	12 777 000
Short-Term Group Debt	45 930 000	9 358 000	6 300 000	5 767 000
Total Long-Term Debt	0	0	0	0
Creditors	5 601 000	14 425 000	3 750 000	6 440 000
Unpaid Taxes	2 930 000	3 339 000	2 702 000	1 544 000
Dividends	0	0	0	0
Other Current Debt	1 988 000	2 065 000	1 292 000	1 431 000
Total Current Debt	56 450 000	63 385 000	22 835 000	38 465 000
Total Equity and Debt	67 841 000	75 707 000	35 282 000	51 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	−3,59 %	4,63 %	−32,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,68 %	−1,1 %	1,54 %	−10,44 %
Current Ratio	1,08	1,1	1,28	1,16
Quick Ratio	2,54	2,24	2,99	2,36
Equity Ratio	0,17	0,16	0,35	0,25
Gross Profit Margin	39,86 %	39,8 %	42,14 %	42,69 %