company

ANIRI AS

7015 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,6 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	59 000	331 000	731 000
Net Income	−25 000	−33 000	15 000	218 000
Total Assets	1 102 000	1 033 000	1 084 000	1 203 000
Total Equity	963 000	988 000	1 021 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	59 000	331 000	731 000
Expenditure	331 000	93 000	314 000	452 000
Operating Profit	−26 000	−34 000	17 000	279 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	−25 000	−34 000	19 000	280 000
Tax	0	−1 000	4 000	61 000
Net Income	−25 000	−33 000	15 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	992 000	998 000	595 000
Total Current Assets	110 000	41 000	87 000	608 000
Total Assets	1 102 000	1 033 000	1 084 000	1 203 000
Total Retained Equity	863 000	888 000	921 000	906 000
Total Equity	963 000	988 000	1 021 000	1 006 000
Total Long-Term Debt	25 000	25 000	26 000	37 000
Total Current Debt	114 000	20 000	37 000	160 000
Total Equity and Debt	1 102 000	1 033 000	1 084 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	59 000	331 000	731 000
Other Income	0	0	0	0
Revenue	305 000	59 000	331 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	41 000	255 000	361 000
Depreciation	0	6 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	331 000	93 000	314 000	452 000
Operating Profit	−26 000	−34 000	17 000	279 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−25 000	−33 000	15 000	218 000

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	0	0	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	992 000	992 000	992 000	580 000
Total Fixed Assets	992 000	992 000	998 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	41 000	85 000	529 000
Total Current Assets	110 000	41 000	87 000	608 000
Total Assets	1 102 000	1 033 000	1 084 000	1 203 000
Total Equity	963 000	988 000	1 021 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	26 000	37 000
Creditors	12 000	10 000	2 000	5 000
Unpaid Taxes	65 000	5 000	3 000	54 000
Dividends	0	0	0	0
Other Current Debt	37 000	4 000	29 000	39 000
Total Current Debt	114 000	20 000	37 000	160 000
Total Equity and Debt	1 102 000	1 033 000	1 084 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	−3,34 %	1,47 %	21,67 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	−8,52 %	−57,63 %	5,14 %	38,17 %
Current Ratio	0,96	2,05	2,35	3,8
Quick Ratio	0,96	2,05	2,35	3,8
Equity Ratio	0,87	0,96	0,94	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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