ANRIMO AS

2035 HOLTER

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 789 000	1 575 000	1 034 000
Net Income	9 000	−436 000	70 000	359 000
Total Assets	5 413 000	5 778 000	4 113 000	3 060 000
Total Equity	−644 000	−654 000	−218 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 789 000	1 575 000	1 034 000
Expenditure	2 152 000	2 119 000	1 485 000	672 000
Operating Profit	9 000	−329 000	90 000	363 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−329 000	90 000	363 000
Tax	0	107 000	20 000	4 000
Net Income	9 000	−436 000	70 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	181 000	24 000	27 000
Total Current Assets	5 138 000	5 597 000	4 089 000	3 033 000
Total Assets	5 413 000	5 778 000	4 113 000	3 060 000
Total Retained Equity	−746 000	−756 000	−320 000	−390 000
Total Equity	−644 000	−654 000	−218 000	−288 000
Total Long-Term Debt	0	0	−107 000	−107 000
Total Current Debt	6 057 000	6 432 000	4 438 000	3 454 000
Total Equity and Debt	5 413 000	5 778 000	4 113 000	3 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 789 000	1 575 000	1 034 000
Other Income	0	0	0	0
Revenue	2 161 000	1 789 000	1 575 000	1 034 000
Cost of Goods Sold	1 079 000	638 000	500 000	81 000
Salary Costs	0	411 000	411 000	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 152 000	2 119 000	1 485 000	672 000
Operating Profit	9 000	−329 000	90 000	363 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−436 000	70 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	0	0	0
Machinery and Plant Facilities	160 000	160 000	0	0
Fixtures	18 000	21 000	24 000	27 000
Total Tangible Assets	274 000	181 000	24 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	181 000	24 000	27 000
Stock	4 313 000	4 297 000	3 520 000	3 003 000
Total Investments	0	0	0	0
Cash, Bank	825 000	1 300 000	569 000	30 000
Total Current Assets	5 138 000	5 597 000	4 089 000	3 033 000
Total Assets	5 413 000	5 778 000	4 113 000	3 060 000
Total Equity	−644 000	−654 000	−218 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−107 000	−107 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	151 000	223 000	11 000
Dividends	0	0	0	0
Other Current Debt	6 050 000	6 281 000	4 196 000	3 440 000
Total Current Debt	6 057 000	6 432 000	4 438 000	3 454 000
Total Equity and Debt	5 413 000	5 778 000	4 113 000	3 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	66,67 %	−32,11 %	−124,65 %
Debt-to-Equity Ratio	−0	−0	0,49	0,37
Operating Profit Margin	0,42 %	−18,39 %	5,71 %	35,11 %
Current Ratio	0,85	0,87	0,92	0,88
Quick Ratio	2,95	2,62	4,45	6,73
Equity Ratio	−0,12	−0,11	−0,05	−0,09
Gross Profit Margin	50,07 %	64,34 %	68,25 %	92,17 %

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