NEW ANARKALI AS

0550 OSLO

Finances

Share Ownership

Return on Equity

41,55 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 800 000	9 396 000	8 090 000	13 783 000
Net Income	774 000	481 000	−972 000	175 000
Total Assets	3 132 000	3 169 000	2 386 000	3 092 000
Total Equity	1 863 000	1 089 000	608 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 800 000	9 396 000	8 090 000	13 783 000
Expenditure	9 796 000	8 643 000	9 326 000	13 530 000
Operating Profit	1 004 000	753 000	−1 236 000	252 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	5 000	7 000	6 000	3 000
Financial Balance	−4 000	−7 000	−3 000	0
Earnings Before Tax	1 001 000	746 000	−1 240 000	252 000
Tax	227 000	265 000	−268 000	77 000
Net Income	774 000	481 000	−972 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	1 310 000	568 000	710 000
Total Current Assets	2 240 000	1 859 000	1 818 000	2 382 000
Total Assets	3 132 000	3 169 000	2 386 000	3 092 000
Total Retained Equity	1 763 000	989 000	508 000	1 772 000
Total Equity	1 863 000	1 089 000	608 000	1 872 000
Total Long-Term Debt	115 000	102 000	500 000	0
Total Current Debt	1 154 000	1 978 000	1 278 000	1 220 000
Total Equity and Debt	3 132 000	3 169 000	2 386 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 326 000	8 276 000	7 441 000	13 323 000
Other Income	474 000	1 120 000	650 000	459 000
Revenue	10 800 000	9 396 000	8 090 000	13 783 000
Cost of Goods Sold	2 141 000	1 463 000	1 382 000	2 507 000
Salary Costs	5 376 000	4 548 000	4 911 000	7 770 000
Depreciation	60 000	103 000	141 000	251 000
Impairment	0	0	0	0
Expenditure	9 796 000	8 643 000	9 326 000	13 530 000
Operating Profit	1 004 000	753 000	−1 236 000	252 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	5 000	7 000	6 000	3 000
Financial Balance	−4 000	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	774 000	481 000	−972 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	70 000
Total Intangible Assets	0	0	0	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	84 000	151 000	223 000
Total Tangible Assets	59 000	84 000	151 000	223 000
Total Fiancial Fixed Assets	834 000	1 226 000	417 000	417 000
Total Fixed Assets	892 000	1 310 000	568 000	710 000
Stock	134 000	142 000	99 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 326 000	1 074 000	2 205 000
Total Current Assets	2 240 000	1 859 000	1 818 000	2 382 000
Total Assets	3 132 000	3 169 000	2 386 000	3 092 000
Total Equity	1 863 000	1 089 000	608 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	102 000	500 000	0
Creditors	18 000	−148 000	19 000	−9 000
Unpaid Taxes	315 000	389 000	203 000	514 000
Dividends	0	0	0	0
Other Current Debt	607 000	1 574 000	1 056 000	638 000
Total Current Debt	1 154 000	1 978 000	1 278 000	1 220 000
Total Equity and Debt	3 132 000	3 169 000	2 386 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	44,17 %	−159,87 %	9,35 %
Debt-to-Equity Ratio	0,06	0,09	0,82	0
Operating Profit Margin	9,3 %	8,01 %	−15,28 %	1,83 %
Current Ratio	1,94	0,94	1,42	1,95
Quick Ratio	2,2	1,01	1,54	2,15
Equity Ratio	0,59	0,34	0,25	0,61
Gross Profit Margin	80,18 %	84,43 %	82,92 %	81,81 %