ÆNIMA AS

3115 TØNSBERG

Finances

Return on Equity

7,72 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	452 000	3 844 000	784 000	−217 000
Total Assets	7 604 000	7 584 000	4 416 000	4 376 000
Total Equity	5 856 000	6 491 000	3 318 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	139 000	32 000	236 000
Operating Profit	−141 000	−139 000	−32 000	−236 000
Financial Income	593 000	3 983 000	817 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	592 000	3 983 000	817 000	20 000
Earnings Before Tax	452 000	3 844 000	784 000	−217 000
Tax	0	0	0	0
Net Income	452 000	3 844 000	784 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	977 000	974 000	182 000
Total Current Assets	6 608 000	6 607 000	3 442 000	4 195 000
Total Assets	7 604 000	7 584 000	4 416 000	4 376 000
Total Retained Equity	5 451 000	6 086 000	2 913 000	2 875 000
Total Equity	5 856 000	6 491 000	3 318 000	3 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 748 000	1 093 000	1 098 000	1 097 000
Total Equity and Debt	7 604 000	7 584 000	4 416 000	4 376 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	97 000
Expenditure	141 000	139 000	32 000	236 000
Operating Profit	−141 000	−139 000	−32 000	−236 000
Financial Income	593 000	3 983 000	817 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	592 000	3 983 000	817 000	20 000
Dividends	1 087 000	671 000	746 000	2 180 000
Net Income	452 000	3 844 000	784 000	−217 000

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	996 000	977 000	974 000	182 000
Total Fixed Assets	996 000	977 000	974 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 756 000	5 007 000	2 642 000	1 710 000
Total Current Assets	6 608 000	6 607 000	3 442 000	4 195 000
Total Assets	7 604 000	7 584 000	4 416 000	4 376 000
Total Equity	5 856 000	6 491 000	3 318 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 087 000	671 000	746 000	2 180 000
Other Current Debt	1 742 000	1 092 000	1 092 000	1 092 000
Total Current Debt	1 748 000	1 093 000	1 098 000	1 097 000
Total Equity and Debt	7 604 000	7 584 000	4 416 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	59,22 %	23,63 %	−6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,78	6,04	3,13	3,82
Quick Ratio	3,78	6,04	3,13	3,82
Equity Ratio	0,77	0,86	0,75	0,75
Gross Profit Margin	-	-	-	-