ANSU AS

4640 SØGNE

Finances

Return on Equity

27,5 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	2 432 000	316 000	1 958 000
Net Income	291 000	1 604 000	−568 000	−356 000
Total Assets	2 070 000	1 356 000	2 850 000	7 646 000
Total Equity	1 058 000	782 000	692 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	2 432 000	316 000	1 958 000
Expenditure	507 000	351 000	999 000	2 426 000
Operating Profit	381 000	2 081 000	−684 000	−468 000
Financial Income	0	2 000	4 000	14 000
Financial Costs	0	0	49 000	2 000
Financial Balance	0	2 000	−45 000	12 000
Earnings Before Tax	381 000	2 082 000	−728 000	−457 000
Tax	90 000	478 000	−160 000	−100 000
Net Income	291 000	1 604 000	−568 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	1 106 000	1 990 000	2 215 000
Total Current Assets	1 838 000	249 000	860 000	5 431 000
Total Assets	2 070 000	1 356 000	2 850 000	7 646 000
Total Retained Equity	835 000	559 000	255 000	2 822 000
Total Equity	1 058 000	782 000	692 000	3 259 000
Total Long-Term Debt	480 000	568 000	90 000	250 000
Total Current Debt	532 000	6 000	2 069 000	4 136 000
Total Equity and Debt	2 070 000	1 356 000	2 850 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	57 000	236 000	967 000
Other Income	14 000	2 375 000	80 000	991 000
Revenue	889 000	2 432 000	316 000	1 958 000
Cost of Goods Sold	0	12 000	120 000	1 650 000
Salary Costs	183 000	0	12 000	35 000
Depreciation	20 000	14 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	507 000	351 000	999 000	2 426 000
Operating Profit	381 000	2 081 000	−684 000	−468 000
Financial Income	0	2 000	4 000	14 000
Financial Costs	0	0	49 000	2 000
Financial Balance	0	2 000	−45 000	12 000
Dividends	0	0	2 000 000	0
Net Income	291 000	1 604 000	−568 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	869 000	1 758 000	1 894 000
Machinery and Plant Facilities	0	0	27 000	34 000
Fixtures	49 000	62 000	205 000	287 000
Total Tangible Assets	49 000	931 000	1 990 000	2 215 000
Total Fiancial Fixed Assets	184 000	176 000	0	0
Total Fixed Assets	233 000	1 106 000	1 990 000	2 215 000
Stock	67 000	67 000	264 000	4 729 000
Total Investments	30 000	30 000	0	0
Cash, Bank	1 132 000	74 000	317 000	113 000
Total Current Assets	1 838 000	249 000	860 000	5 431 000
Total Assets	2 070 000	1 356 000	2 850 000	7 646 000
Total Equity	1 058 000	782 000	692 000	3 259 000
Short-Term Group Debt	27 000	0	0	0
Total Long-Term Debt	480 000	568 000	90 000	250 000
Creditors	56 000	3 000	56 000	205 000
Unpaid Taxes	54 000	0	0	1 000
Dividends	0	0	2 000 000	0
Other Current Debt	229 000	2 000	13 000	139 000
Total Current Debt	532 000	6 000	2 069 000	4 136 000
Total Equity and Debt	2 070 000	1 356 000	2 850 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	205,12 %	−82,08 %	−10,92 %
Debt-to-Equity Ratio	0,45	0,73	0,13	0,08
Operating Profit Margin	42,86 %	85,57 %	−216,46 %	−23,9 %
Current Ratio	3,45	41,5	0,42	1,31
Quick Ratio	3,95	−4,08	0,48	−9,16
Equity Ratio	0,51	0,58	0,24	0,43
Gross Profit Margin	100 %	99,51 %	62,03 %	15,73 %