ANI UTLEIGE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 814 000	12 585 000	10 783 000	12 997 000
Net Income	110 000	4 000	106 000	−27 000
Total Assets	2 760 000	1 982 000	1 922 000	2 310 000
Total Equity	909 000	800 000	796 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 814 000	12 585 000	10 783 000	12 997 000
Expenditure	6 317 000	5 502 000	4 454 000	6 387 000
Operating Profit	127 000	30 000	154 000	39 000
Financial Income	17 000	3 000	2 000	7 000
Financial Costs	4 000	27 000	19 000	81 000
Financial Balance	13 000	−24 000	−17 000	−74 000
Earnings Before Tax	141 000	5 000	136 000	−34 000
Tax	31 000	1 000	30 000	−8 000
Net Income	110 000	4 000	106 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	36 000	6 000	12 000
Total Current Assets	2 736 000	1 946 000	1 916 000	2 298 000
Total Assets	2 760 000	1 982 000	1 922 000	2 310 000
Total Retained Equity	809 000	700 000	696 000	589 000
Total Equity	909 000	800 000	796 000	689 000
Total Long-Term Debt	99 000	68 000	67 000	37 000
Total Current Debt	1 752 000	1 115 000	1 060 000	1 583 000
Total Equity and Debt	2 760 000	1 982 000	1 922 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 814 000	12 585 000	10 783 000	12 407 000
Other Income	0	0	0	590 000
Revenue	14 814 000	12 585 000	10 783 000	12 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 266 000	1 959 000	1 563 000	2 025 000
Depreciation	12 000	10 000	6 000	355 000
Impairment	0	0	0	0
Expenditure	6 317 000	5 502 000	4 454 000	6 387 000
Operating Profit	127 000	30 000	154 000	39 000
Financial Income	17 000	3 000	2 000	7 000
Financial Costs	4 000	27 000	19 000	81 000
Financial Balance	13 000	−24 000	−17 000	−74 000
Dividends	0	0	0	0
Net Income	110 000	4 000	106 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	6 000	12 000
Total Tangible Assets	24 000	36 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	36 000	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	293 000	54 000	67 000
Total Current Assets	2 736 000	1 946 000	1 916 000	2 298 000
Total Assets	2 760 000	1 982 000	1 922 000	2 310 000
Total Equity	909 000	800 000	796 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	68 000	67 000	37 000
Creditors	984 000	520 000	682 000	894 000
Unpaid Taxes	162 000	230 000	119 000	148 000
Dividends	0	0	0	0
Other Current Debt	606 000	365 000	227 000	455 000
Total Current Debt	1 752 000	1 115 000	1 060 000	1 583 000
Total Equity and Debt	2 760 000	1 982 000	1 922 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	0,5 %	13,32 %	−3,92 %
Debt-to-Equity Ratio	0,11	0,09	0,08	0,05
Operating Profit Margin	0,86 %	0,24 %	1,43 %	0,3 %
Current Ratio	1,56	1,75	1,81	1,45
Quick Ratio	1,56	1,75	1,81	1,45
Equity Ratio	0,33	0,4	0,41	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %