ANSIMAX ADVENTURE & INVEST AS

1920 SØRUMSAND

Finances

Return on Equity

−19,23 %

Current Ratio

17,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 223 000	300 000	1 484 000
Net Income	−1 275 000	−1 615 000	1 009 000	961 000
Total Assets	6 950 000	8 357 000	10 184 000	10 376 000
Total Equity	6 630 000	7 905 000	9 520 000	8 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 223 000	300 000	1 484 000
Expenditure	1 109 000	1 233 000	520 000	528 000
Operating Profit	80 000	−10 000	−221 000	956 000
Financial Income	131 000	306 000	1 220 000	477 000
Financial Costs	1 471 000	1 907 000	46 000	260 000
Financial Balance	−1 340 000	−1 601 000	1 174 000	217 000
Earnings Before Tax	−1 260 000	−1 611 000	953 000	1 174 000
Tax	14 000	4 000	−56 000	213 000
Net Income	−1 275 000	−1 615 000	1 009 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 554 000	3 433 000	3 466 000
Total Current Assets	5 667 000	6 803 000	6 751 000	6 910 000
Total Assets	6 950 000	8 357 000	10 184 000	10 376 000
Total Retained Equity	1 594 000	2 869 000	4 485 000	3 476 000
Total Equity	6 630 000	7 905 000	9 520 000	8 511 000
Total Long-Term Debt	0	24 000	572 000	1 120 000
Total Current Debt	319 000	428 000	91 000	745 000
Total Equity and Debt	6 950 000	8 357 000	10 184 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 223 000	300 000	1 484 000
Other Income	0	0	0	0
Revenue	1 189 000	1 223 000	300 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	780 000	907 000	265 000	288 000
Depreciation	21 000	27 000	33 000	42 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 233 000	520 000	528 000
Operating Profit	80 000	−10 000	−221 000	956 000
Financial Income	131 000	306 000	1 220 000	477 000
Financial Costs	1 471 000	1 907 000	46 000	260 000
Financial Balance	−1 340 000	−1 601 000	1 174 000	217 000
Dividends	0	0	0	0
Net Income	−1 275 000	−1 615 000	1 009 000	961 000

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	62 000	77 000	96 000	120 000
Fixtures	19 000	23 000	29 000	36 000
Total Tangible Assets	85 000	106 000	133 000	166 000
Total Fiancial Fixed Assets	1 198 000	1 448 000	3 300 000	3 300 000
Total Fixed Assets	1 283 000	1 554 000	3 433 000	3 466 000
Stock	0	0	0	0
Total Investments	4 837 000	6 023 000	5 664 000	2 186 000
Cash, Bank	509 000	419 000	942 000	2 796 000
Total Current Assets	5 667 000	6 803 000	6 751 000	6 910 000
Total Assets	6 950 000	8 357 000	10 184 000	10 376 000
Total Equity	6 630 000	7 905 000	9 520 000	8 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	572 000	1 120 000
Creditors	34 000	31 000	6 000	32 000
Unpaid Taxes	199 000	202 000	62 000	415 000
Dividends	0	0	0	0
Other Current Debt	72 000	190 000	24 000	84 000
Total Current Debt	319 000	428 000	91 000	745 000
Total Equity and Debt	6 950 000	8 357 000	10 184 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−20,43 %	10,6 %	11,29 %
Debt-to-Equity Ratio	0	0	0,06	0,13
Operating Profit Margin	6,73 %	−0,82 %	−73,67 %	64,42 %
Current Ratio	17,76	15,89	74,19	9,28
Quick Ratio	17,76	15,89	74,19	9,28
Equity Ratio	0,95	0,95	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %