ANYA DESIGN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	20 000	104 000	302 000
Net Income	10 000	−413 000	−528 000	−38 000
Total Assets	123 000	70 000	126 000	443 000
Total Equity	−3 941 000	−3 951 000	−3 538 000	−3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	20 000	104 000	302 000
Expenditure	244 000	433 000	540 000	275 000
Operating Profit	8 000	−413 000	−436 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	92 000	65 000
Financial Balance	1 000	0	−92 000	−65 000
Earnings Before Tax	10 000	−413 000	−528 000	−38 000
Tax	0	0	0	0
Net Income	10 000	−413 000	−528 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	101 000	134 000
Total Current Assets	53 000	0	25 000	309 000
Total Assets	123 000	70 000	126 000	443 000
Total Retained Equity	−4 041 000	−4 051 000	−3 638 000	−3 110 000
Total Equity	−3 941 000	−3 951 000	−3 538 000	−3 010 000
Total Long-Term Debt	3 971 000	3 890 000	3 724 000	3 382 000
Total Current Debt	93 000	131 000	−59 000	71 000
Total Equity and Debt	123 000	70 000	126 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	20 000	0	0
Other Income	0	0	104 000	302 000
Revenue	252 000	20 000	104 000	302 000
Cost of Goods Sold	97 000	0	0	0
Salary Costs	0	0	−26 000	0
Depreciation	0	31 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	244 000	433 000	540 000	275 000
Operating Profit	8 000	−413 000	−436 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	92 000	65 000
Financial Balance	1 000	0	−92 000	−65 000
Dividends	0	0	0	0
Net Income	10 000	−413 000	−528 000	−38 000

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	70 000	70 000	101 000	134 000
Total Tangible Assets	70 000	70 000	101 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	70 000	101 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	13 000
Total Current Assets	53 000	0	25 000	309 000
Total Assets	123 000	70 000	126 000	443 000
Total Equity	−3 941 000	−3 951 000	−3 538 000	−3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 971 000	3 890 000	3 724 000	3 382 000
Creditors	22 000	27 000	0	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	95 000	−59 000	71 000
Total Current Debt	93 000	131 000	−59 000	71 000
Total Equity and Debt	123 000	70 000	126 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	10,45 %	14,92 %	1,26 %
Debt-to-Equity Ratio	−1,01	−0,98	−1,05	−1,12
Operating Profit Margin	3,17 %	−2 065 %	−419,23 %	8,61 %
Current Ratio	0,57	0	−0,42	4,35
Quick Ratio	0,57	0	−0,42	4,35
Equity Ratio	−32,04	−56,44	−28,08	−6,79
Gross Profit Margin	61,51 %	100 %	100 %	100 %