ANR SYSTEMS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	131 000
Net Income	−351 000	−565 000	−857 000	−950 000
Total Assets	100 000	244 000	485 000	765 000
Total Equity	−709 000	−358 000	206 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	131 000
Expenditure	310 000	543 000	904 000	968 000
Operating Profit	−310 000	−543 000	−818 000	−837 000
Financial Income	0	0	0	0
Financial Costs	41 000	22 000	38 000	114 000
Financial Balance	−41 000	−22 000	−38 000	−114 000
Earnings Before Tax	−351 000	−565 000	−857 000	−950 000
Tax	0	0	0	0
Net Income	−351 000	−565 000	−857 000	−950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	227 000	346 000	617 000
Total Current Assets	100 000	18 000	139 000	148 000
Total Assets	100 000	244 000	485 000	765 000
Total Retained Equity	−917 000	−1 473 000	−909 000	−1 051 000
Total Equity	−709 000	−358 000	206 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	602 000	279 000	702 000
Total Equity and Debt	100 000	244 000	485 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	131 000
Other Income	0	0	0	0
Revenue	0	0	86 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	120 000	271 000	327 000
Impairment	0	0	0	0
Expenditure	310 000	543 000	904 000	968 000
Operating Profit	−310 000	−543 000	−818 000	−837 000
Financial Income	0	0	0	0
Financial Costs	41 000	22 000	38 000	114 000
Financial Balance	−41 000	−22 000	−38 000	−114 000
Dividends	0	0	0	0
Net Income	−351 000	−565 000	−857 000	−950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	227 000	346 000	617 000
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	0	0	0	0
Total Fixed Assets	0	227 000	346 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 000	18 000	139 000	148 000
Total Assets	100 000	244 000	485 000	765 000
Total Equity	−709 000	−358 000	206 000	63 000
Short-Term Group Debt	809 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	29 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	809 000	602 000	279 000	702 000
Total Equity and Debt	100 000	244 000	485 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	157,82 %	−416,02 %	−1 507,94 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	−951,16 %	−638,93 %
Current Ratio	0,12	0,03	0,5	0,21
Quick Ratio	0,12	0,03	0,5	0,21
Equity Ratio	−7,09	−1,47	0,42	0,08
Gross Profit Margin	-	-	100 %	100 %