ANELI AS

0760 OSLO

Finances

Share Ownership

Return on Equity

−42,13 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	697 000	88 000	177 000
Net Income	83 000	−9 000	−50 000	26 000
Total Assets	40 000	34 000	−4 000	46 000
Total Equity	−197 000	−280 000	−270 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	697 000	88 000	177 000
Expenditure	651 000	706 000	137 000	150 000
Operating Profit	83 000	−9 000	−49 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	83 000	−9 000	−50 000	26 000
Tax	0	0	0	0
Net Income	83 000	−9 000	−50 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	34 000	−4 000	46 000
Total Assets	40 000	34 000	−4 000	46 000
Total Retained Equity	−297 000	−380 000	−370 000	−320 000
Total Equity	−197 000	−280 000	−270 000	−220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	314 000	267 000	266 000
Total Equity and Debt	40 000	34 000	−4 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	697 000	88 000	177 000
Revenue	734 000	697 000	88 000	177 000
Cost of Goods Sold	0	0	3 000	27 000
Salary Costs	571 000	612 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	706 000	137 000	150 000
Operating Profit	83 000	−9 000	−49 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	83 000	−9 000	−50 000	26 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	34 000	−4 000	46 000
Total Current Assets	40 000	34 000	−4 000	46 000
Total Assets	40 000	34 000	−4 000	46 000
Total Equity	−197 000	−280 000	−270 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	3 000	5 000	4 000
Unpaid Taxes	80 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	246 000	262 000	262 000
Total Current Debt	237 000	314 000	267 000	266 000
Total Equity and Debt	40 000	34 000	−4 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,13 %	3,21 %	18,52 %	−11,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,31 %	−1,29 %	−55,68 %	15,25 %
Current Ratio	0,17	0,11	−0,01	0,17
Quick Ratio	0,17	0,11	−0,01	0,17
Equity Ratio	−4,93	−8,24	67,5	−4,78
Gross Profit Margin	100 %	100 %	96,59 %	84,75 %