AANERUD ENTREPRENØR AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−18,4 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 391 000	6 200 000	6 179 000	8 608 000
Net Income	−120 000	−1 541 000	−2 190 000	−716 000
Total Assets	11 458 000	6 774 000	4 502 000	5 953 000
Total Equity	652 000	771 000	412 000	2 602 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 391 000	6 200 000	6 179 000	8 608 000
Expenditure	26 347 000	8 087 000	8 318 000	9 450 000
Operating Profit	45 000	−1 887 000	−2 138 000	−842 000
Financial Income	205 000	0	0	0
Financial Costs	377 000	88 000	52 000	38 000
Financial Balance	−172 000	−88 000	−52 000	−38 000
Earnings Before Tax	−127 000	−1 975 000	−2 190 000	−880 000
Tax	−8 000	−435 000	0	−165 000
Net Income	−120 000	−1 541 000	−2 190 000	−716 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 311 000	5 045 000	1 930 000	2 102 000
Total Current Assets	10 147 000	1 729 000	2 572 000	3 851 000
Total Assets	11 458 000	6 774 000	4 502 000	5 953 000
Total Retained Equity	−1 348 000	−1 229 000	312 000	2 502 000
Total Equity	652 000	771 000	412 000	2 602 000
Total Long-Term Debt	0	2 739 000	839 000	839 000
Total Current Debt	10 806 000	3 263 000	3 251 000	2 512 000
Total Equity and Debt	11 458 000	6 774 000	4 502 000	5 953 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 391 000	6 200 000	6 179 000	8 608 000
Other Income	0	0	0	0
Revenue	26 391 000	6 200 000	6 179 000	8 608 000
Cost of Goods Sold	21 459 000	3 620 000	3 902 000	4 855 000
Salary Costs	3 564 000	3 124 000	3 117 000	3 427 000
Depreciation	111 000	172 000	172 000	92 000
Impairment	0	0	0	0
Expenditure	26 347 000	8 087 000	8 318 000	9 450 000
Operating Profit	45 000	−1 887 000	−2 138 000	−842 000
Financial Income	205 000	0	0	0
Financial Costs	377 000	88 000	52 000	38 000
Financial Balance	−172 000	−88 000	−52 000	−38 000
Dividends	0	0	0	0
Net Income	−120 000	−1 541 000	−2 190 000	−716 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	974 000	966 000	532 000	532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	188 000	298 000	470 000	642 000
Fixtures	0	0	0	0
Total Tangible Assets	188 000	298 000	470 000	642 000
Total Fiancial Fixed Assets	149 000	3 780 000	928 000	928 000
Total Fixed Assets	1 311 000	5 045 000	1 930 000	2 102 000
Stock	351 000	100 000	252 000	520 000
Total Investments	0	0	0	0
Cash, Bank	559 000	117 000	120 000	518 000
Total Current Assets	10 147 000	1 729 000	2 572 000	3 851 000
Total Assets	11 458 000	6 774 000	4 502 000	5 953 000
Total Equity	652 000	771 000	412 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 739 000	839 000	839 000
Creditors	10 050 000	1 554 000	1 319 000	1 626 000
Unpaid Taxes	286 000	285 000	240 000	436 000
Dividends	0	0	0	0
Other Current Debt	470 000	720 000	768 000	449 000
Total Current Debt	10 806 000	3 263 000	3 251 000	2 512 000
Total Equity and Debt	11 458 000	6 774 000	4 502 000	5 953 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,4 %	−199,87 %	−531,55 %	−27,52 %
Debt-to-Equity Ratio	0	3,55	2,04	0,32
Operating Profit Margin	0,17 %	−30,44 %	−34,6 %	−9,78 %
Current Ratio	0,94	0,53	0,79	1,53
Quick Ratio	0,97	0,55	0,86	1,93
Equity Ratio	0,06	0,11	0,09	0,44
Gross Profit Margin	18,69 %	41,61 %	36,85 %	43,6 %