ANSOL INVEST AS

5096 BERGEN

Finances

Return on Equity

−7,91 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	6 000	5 000
Net Income	−408 000	576 000	1 550 000	482 000
Total Assets	5 334 000	6 240 000	5 653 000	4 208 000
Total Equity	5 158 000	5 567 000	5 491 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	6 000	5 000
Expenditure	19 000	20 000	29 000	146 000
Operating Profit	−12 000	−20 000	−23 000	−141 000
Financial Income	−344 000	632 000	1 878 000	702 000
Financial Costs	47 000	51 000	331 000	66 000
Financial Balance	−391 000	581 000	1 547 000	636 000
Earnings Before Tax	−403 000	562 000	1 524 000	494 000
Tax	5 000	−14 000	−26 000	12 000
Net Income	−408 000	576 000	1 550 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	5 625 000	4 977 000	325 000
Total Current Assets	183 000	615 000	676 000	3 883 000
Total Assets	5 334 000	6 240 000	5 653 000	4 208 000
Total Retained Equity	3 971 000	4 379 000	4 303 000	2 754 000
Total Equity	5 158 000	5 567 000	5 491 000	3 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	674 000	163 000	267 000
Total Equity and Debt	5 334 000	6 240 000	5 653 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	5 000
Other Income	0	0	6 000	0
Revenue	7 000	0	6 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	29 000	146 000
Operating Profit	−12 000	−20 000	−23 000	−141 000
Financial Income	−344 000	632 000	1 878 000	702 000
Financial Costs	47 000	51 000	331 000	66 000
Financial Balance	−391 000	581 000	1 547 000	636 000
Dividends	0	500 000	0	100 000
Net Income	−408 000	576 000	1 550 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	40 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	5 112 000	5 581 000	4 946 000	320 000
Total Fixed Assets	5 151 000	5 625 000	4 977 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	3 374 000
Cash, Bank	101 000	593 000	516 000	508 000
Total Current Assets	183 000	615 000	676 000	3 883 000
Total Assets	5 334 000	6 240 000	5 653 000	4 208 000
Total Equity	5 158 000	5 567 000	5 491 000	3 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	500 000	0	100 000
Other Current Debt	176 000	672 000	163 000	266 000
Total Current Debt	176 000	674 000	163 000	267 000
Total Equity and Debt	5 334 000	6 240 000	5 653 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	10,35 %	28,23 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−171,43 %	-	−383,33 %	−2 820 %
Current Ratio	1,04	0,91	4,15	14,54
Quick Ratio	1,04	0,91	4,15	14,54
Equity Ratio	0,97	0,89	0,97	0,94
Gross Profit Margin	100 %	-	100 %	100 %