ANEPANE AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−11,66 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	2 091 000	1 099 000	3 350 000
Net Income	−330 000	660 000	−396 000	916 000
Total Assets	3 262 000	3 862 000	3 676 000	4 274 000
Total Equity	2 829 000	3 248 000	2 608 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	2 091 000	1 099 000	3 350 000
Expenditure	1 220 000	1 389 000	1 505 000	2 183 000
Operating Profit	−286 000	701 000	−406 000	1 166 000
Financial Income	2 000	53 000	30 000	22 000
Financial Costs	45 000	31 000	19 000	20 000
Financial Balance	−43 000	22 000	11 000	2 000
Earnings Before Tax	−330 000	723 000	−396 000	1 168 000
Tax	0	63 000	0	252 000
Net Income	−330 000	660 000	−396 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 269 000	2 266 000	2 258 000
Total Current Assets	1 064 000	1 593 000	1 411 000	2 016 000
Total Assets	3 262 000	3 862 000	3 676 000	4 274 000
Total Retained Equity	2 799 000	3 218 000	2 578 000	3 474 000
Total Equity	2 829 000	3 248 000	2 608 000	3 504 000
Total Long-Term Debt	275 000	320 000	365 000	258 000
Total Current Debt	158 000	294 000	703 000	513 000
Total Equity and Debt	3 262 000	3 862 000	3 676 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	1 989 000	860 000	2 889 000
Other Income	107 000	102 000	239 000	461 000
Revenue	935 000	2 091 000	1 099 000	3 350 000
Cost of Goods Sold	18 000	120 000	83 000	121 000
Salary Costs	809 000	989 000	1 020 000	1 485 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 389 000	1 505 000	2 183 000
Operating Profit	−286 000	701 000	−406 000	1 166 000
Financial Income	2 000	53 000	30 000	22 000
Financial Costs	45 000	31 000	19 000	20 000
Financial Balance	−43 000	22 000	11 000	2 000
Dividends	0	20 000	500 000	0
Net Income	−330 000	660 000	−396 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 845 000	1 845 000	1 845 000	1 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	139 000	208 000	278 000
Total Tangible Assets	1 914 000	1 984 000	2 053 000	2 123 000
Total Fiancial Fixed Assets	284 000	285 000	213 000	136 000
Total Fixed Assets	2 198 000	2 269 000	2 266 000	2 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	1 326 000	783 000	1 577 000
Total Current Assets	1 064 000	1 593 000	1 411 000	2 016 000
Total Assets	3 262 000	3 862 000	3 676 000	4 274 000
Total Equity	2 829 000	3 248 000	2 608 000	3 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	320 000	365 000	258 000
Creditors	0	41 000	1 000	11 000
Unpaid Taxes	70 000	69 000	98 000	108 000
Dividends	0	20 000	500 000	0
Other Current Debt	87 000	101 000	104 000	142 000
Total Current Debt	158 000	294 000	703 000	513 000
Total Equity and Debt	3 262 000	3 862 000	3 676 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	20,32 %	−15,18 %	26,14 %
Debt-to-Equity Ratio	0,1	0,1	0,14	0,07
Operating Profit Margin	−30,59 %	33,52 %	−36,94 %	34,81 %
Current Ratio	6,73	5,42	2,01	3,93
Quick Ratio	6,73	5,42	2,01	3,93
Equity Ratio	0,87	0,84	0,71	0,82
Gross Profit Margin	98,07 %	94,26 %	92,45 %	96,39 %