ANSONIA AS

0376 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

19,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	1 252 000	50 000	2 267 000
Total Assets	7 773 000	8 612 000	8 154 000	9 638 000
Total Equity	7 229 000	7 563 000	7 311 000	7 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	41 000	61 000	34 000
Operating Profit	−36 000	−41 000	−61 000	−34 000
Financial Income	911 000	1 326 000	514 000	2 769 000
Financial Costs	695 000	3 000	456 000	458 000
Financial Balance	216 000	1 323 000	58 000	2 311 000
Earnings Before Tax	180 000	1 281 000	−3 000	2 277 000
Tax	115 000	29 000	−54 000	10 000
Net Income	66 000	1 252 000	50 000	2 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	26 000
Total Current Assets	7 773 000	8 612 000	8 154 000	9 612 000
Total Assets	7 773 000	8 612 000	8 154 000	9 638 000
Total Retained Equity	7 106 000	7 441 000	7 188 000	7 138 000
Total Equity	7 229 000	7 563 000	7 311 000	7 261 000
Total Long-Term Debt	144 000	29 000	0	54 000
Total Current Debt	400 000	1 019 000	842 000	2 323 000
Total Equity and Debt	7 773 000	8 612 000	8 154 000	9 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	41 000	61 000	34 000
Operating Profit	−36 000	−41 000	−61 000	−34 000
Financial Income	911 000	1 326 000	514 000	2 769 000
Financial Costs	695 000	3 000	456 000	458 000
Financial Balance	216 000	1 323 000	58 000	2 311 000
Dividends	400 000	1 000 000	0	0
Net Income	66 000	1 252 000	50 000	2 267 000

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	26 000
Total Fixed Assets	0	0	0	26 000
Stock	0	0	0	0
Total Investments	5 233 000	6 916 000	6 679 000	8 832 000
Cash, Bank	2 537 000	1 689 000	966 000	767 000
Total Current Assets	7 773 000	8 612 000	8 154 000	9 612 000
Total Assets	7 773 000	8 612 000	8 154 000	9 638 000
Total Equity	7 229 000	7 563 000	7 311 000	7 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	29 000	0	54 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 000 000	0	0
Other Current Debt	0	19 000	842 000	2 323 000
Total Current Debt	400 000	1 019 000	842 000	2 323 000
Total Equity and Debt	7 773 000	8 612 000	8 154 000	9 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	16,55 %	0,68 %	31,22 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	19,43	8,45	9,68	4,14
Quick Ratio	19,43	8,45	9,68	4,14
Equity Ratio	0,93	0,88	0,9	0,75
Gross Profit Margin	-	-	-	-