AS ANAKONDA

0280 OSLO

Finances

Return on Equity

−8,46 %

Current Ratio

131,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	55 000	41 000	0
Net Income	−5 334 000	43 775 000	7 429 000	6 572 000
Total Assets	63 351 000	68 765 000	28 678 000	19 221 000
Total Equity	63 037 000	68 321 000	21 457 000	19 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	55 000	41 000	0
Expenditure	59 000	18 000	15 000	14 000
Operating Profit	−22 000	37 000	26 000	−14 000
Financial Income	7 280 000	45 300 000	7 851 000	7 062 000
Financial Costs	12 409 000	1 248 000	361 000	413 000
Financial Balance	−5 129 000	44 052 000	7 490 000	6 649 000
Earnings Before Tax	−5 151 000	44 089 000	7 516 000	6 634 000
Tax	183 000	315 000	86 000	62 000
Net Income	−5 334 000	43 775 000	7 429 000	6 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 079 000	27 546 000	12 739 000	7 540 000
Total Current Assets	41 272 000	41 220 000	15 940 000	11 681 000
Total Assets	63 351 000	68 765 000	28 678 000	19 221 000
Total Retained Equity	59 698 000	65 032 000	21 257 000	18 828 000
Total Equity	63 037 000	68 321 000	21 457 000	19 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	444 000	7 222 000	193 000
Total Equity and Debt	63 351 000	68 765 000	28 678 000	19 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	55 000	41 000	0
Other Income	0	0	0	0
Revenue	37 000	55 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	18 000	15 000	14 000
Operating Profit	−22 000	37 000	26 000	−14 000
Financial Income	7 280 000	45 300 000	7 851 000	7 062 000
Financial Costs	12 409 000	1 248 000	361 000	413 000
Financial Balance	−5 129 000	44 052 000	7 490 000	6 649 000
Dividends	0	0	5 000 000	0
Net Income	−5 334 000	43 775 000	7 429 000	6 572 000

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	861 000	861 000	990 000	0
Total Tangible Assets	861 000	861 000	990 000	0
Total Fiancial Fixed Assets	21 218 000	26 685 000	11 749 000	7 540 000
Total Fixed Assets	22 079 000	27 546 000	12 739 000	7 540 000
Stock	0	0	0	0
Total Investments	32 251 000	34 313 000	6 233 000	3 187 000
Cash, Bank	7 989 000	2 552 000	5 571 000	8 494 000
Total Current Assets	41 272 000	41 220 000	15 940 000	11 681 000
Total Assets	63 351 000	68 765 000	28 678 000	19 221 000
Total Equity	63 037 000	68 321 000	21 457 000	19 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	131 000	131 000	4 135 000	131 000
Total Current Debt	314 000	444 000	7 222 000	193 000
Total Equity and Debt	63 351 000	68 765 000	28 678 000	19 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	64,07 %	34,62 %	34,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,46 %	67,27 %	63,41 %	-
Current Ratio	131,44	92,84	2,21	60,52
Quick Ratio	131,44	92,84	2,21	60,52
Equity Ratio	1	0,99	0,75	0,99
Gross Profit Margin	100 %	100 %	100 %	-