ANEMONE AS

5200 OS

Finances

Return on Equity

30,03 %

Current Ratio

182,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	116 000	57 000	191 000
Net Income	591 000	744 000	472 000	248 000
Total Assets	1 972 000	1 676 000	1 502 000	1 070 000
Total Equity	1 968 000	1 376 000	632 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	116 000	57 000	191 000
Expenditure	14 000	10 000	19 000	−74 000
Operating Profit	−7 000	106 000	38 000	265 000
Financial Income	598 000	644 000	452 000	0
Financial Costs	0	6 000	19 000	17 000
Financial Balance	598 000	638 000	433 000	−17 000
Earnings Before Tax	591 000	744 000	472 000	248 000
Tax	0	0	0	0
Net Income	591 000	744 000	472 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 012 000	1 012 000	1 012 000
Total Current Assets	912 000	664 000	489 000	58 000
Total Assets	1 972 000	1 676 000	1 502 000	1 070 000
Total Retained Equity	1 868 000	1 276 000	532 000	60 000
Total Equity	1 968 000	1 376 000	632 000	160 000
Total Long-Term Debt	0	279 000	865 000	895 000
Total Current Debt	5 000	21 000	5 000	15 000
Total Equity and Debt	1 972 000	1 676 000	1 502 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	116 000	57 000	191 000
Other Income	0	0	0	0
Revenue	7 000	116 000	57 000	191 000
Cost of Goods Sold	0	0	0	−94 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	19 000	−74 000
Operating Profit	−7 000	106 000	38 000	265 000
Financial Income	598 000	644 000	452 000	0
Financial Costs	0	6 000	19 000	17 000
Financial Balance	598 000	638 000	433 000	−17 000
Dividends	0	0	0	0
Net Income	591 000	744 000	472 000	248 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	1 012 000	1 012 000	1 012 000	1 012 000
Total Fixed Assets	1 060 000	1 012 000	1 012 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	20 000	35 000	48 000
Total Current Assets	912 000	664 000	489 000	58 000
Total Assets	1 972 000	1 676 000	1 502 000	1 070 000
Total Equity	1 968 000	1 376 000	632 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	279 000	865 000	895 000
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	5 000	21 000	5 000	15 000
Total Equity and Debt	1 972 000	1 676 000	1 502 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	54,07 %	74,68 %	155 %
Debt-to-Equity Ratio	0	0,2	1,37	5,59
Operating Profit Margin	−100 %	91,38 %	66,67 %	138,74 %
Current Ratio	182,4	31,62	97,8	3,87
Quick Ratio	182,4	31,62	97,8	3,87
Equity Ratio	1	0,82	0,42	0,15
Gross Profit Margin	100 %	100 %	100 %	149,21 %