ANAX INVESTERING AS

1337 SANDVIKA

Finances

Return on Equity

−8,78 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−904 000	2 260 000	8 000	5 000
Net Income	−915 000	2 221 000	−442 000	35 000
Total Assets	11 934 000	12 849 000	10 803 000	11 538 000
Total Equity	10 416 000	11 331 000	9 110 000	11 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	−904 000	2 260 000	8 000	5 000
Expenditure	78 000	94 000	55 000	30 000
Operating Profit	−983 000	2 166 000	−47 000	−25 000
Financial Income	65 000	36 000	29 000	68 000
Financial Costs	0	0	430 000	0
Financial Balance	65 000	36 000	−401 000	68 000
Earnings Before Tax	−918 000	2 201 000	−448 000	43 000
Tax	−3 000	−20 000	−6 000	8 000
Net Income	−915 000	2 221 000	−442 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	119 000	93 000	82 000
Total Current Assets	11 812 000	12 730 000	10 709 000	11 457 000
Total Assets	11 934 000	12 849 000	10 803 000	11 538 000
Total Retained Equity	10 374 000	11 289 000	9 068 000	9 510 000
Total Equity	10 416 000	11 331 000	9 110 000	11 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	1 518 000	1 693 000	19 000
Total Equity and Debt	11 934 000	12 849 000	10 803 000	11 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−904 000	2 260 000	8 000	5 000
Revenue	−904 000	2 260 000	8 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	94 000	55 000	30 000
Operating Profit	−983 000	2 166 000	−47 000	−25 000
Financial Income	65 000	36 000	29 000	68 000
Financial Costs	0	0	430 000	0
Financial Balance	65 000	36 000	−401 000	68 000
Dividends	0	0	0	0
Net Income	−915 000	2 221 000	−442 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	107 000	87 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	6 000	0
Total Fixed Assets	122 000	119 000	93 000	82 000
Stock	0	0	0	0
Total Investments	4 993 000	2 450 000	2 088 000	2 475 000
Cash, Bank	5 219 000	6 268 000	8 222 000	8 981 000
Total Current Assets	11 812 000	12 730 000	10 709 000	11 457 000
Total Assets	11 934 000	12 849 000	10 803 000	11 538 000
Total Equity	10 416 000	11 331 000	9 110 000	11 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 518 000	1 518 000	1 693 000	19 000
Total Current Debt	1 518 000	1 518 000	1 693 000	19 000
Total Equity and Debt	11 934 000	12 849 000	10 803 000	11 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	19,6 %	−4,85 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	108,74 %	95,84 %	−587,5 %	−500 %
Current Ratio	7,78	8,39	6,33	603
Quick Ratio	7,78	8,39	6,33	603
Equity Ratio	0,87	0,88	0,84	1
Gross Profit Margin	100 %	100 %	100 %	100 %