ANFINDSEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−21,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	132 000	277 000	293 000
Net Income	−78 000	−38 000	−67 000	74 000
Total Assets	2 801 000	1 381 000	1 545 000	1 828 000
Total Equity	360 000	438 000	476 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	132 000	277 000	293 000
Expenditure	228 000	157 000	339 000	178 000
Operating Profit	−62 000	−25 000	−62 000	115 000
Financial Income	8 000	1 000	2 000	10 000
Financial Costs	47 000	24 000	27 000	30 000
Financial Balance	−39 000	−23 000	−25 000	−20 000
Earnings Before Tax	−100 000	−49 000	−87 000	94 000
Tax	−22 000	−11 000	−19 000	21 000
Net Income	−78 000	−38 000	−67 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 911 000	1 019 000	1 009 000	900 000
Total Current Assets	890 000	361 000	536 000	929 000
Total Assets	2 801 000	1 381 000	1 545 000	1 828 000
Total Retained Equity	0	78 000	116 000	103 000
Total Equity	360 000	438 000	476 000	464 000
Total Long-Term Debt	1 850 000	850 000	850 000	850 000
Total Current Debt	591 000	92 000	218 000	515 000
Total Equity and Debt	2 801 000	1 381 000	1 545 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	277 000	293 000
Other Income	115 000	132 000	0	0
Revenue	165 000	132 000	277 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	157 000	339 000	178 000
Operating Profit	−62 000	−25 000	−62 000	115 000
Financial Income	8 000	1 000	2 000	10 000
Financial Costs	47 000	24 000	27 000	30 000
Financial Balance	−39 000	−23 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	−78 000	−38 000	−67 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	308 000	297 000	301 000
Real Eastate	1 581 000	712 000	712 000	599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 581 000	712 000	712 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 911 000	1 019 000	1 009 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	259 000	535 000	814 000
Total Current Assets	890 000	361 000	536 000	929 000
Total Assets	2 801 000	1 381 000	1 545 000	1 828 000
Total Equity	360 000	438 000	476 000	464 000
Short-Term Group Debt	177 000	48 000	180 000	447 000
Total Long-Term Debt	1 850 000	850 000	850 000	850 000
Creditors	0	0	0	58 000
Unpaid Taxes	0	3 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	414 000	42 000	32 000	0
Total Current Debt	591 000	92 000	218 000	515 000
Total Equity and Debt	2 801 000	1 381 000	1 545 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	−8,68 %	−14,08 %	15,95 %
Debt-to-Equity Ratio	5,14	1,94	1,79	1,83
Operating Profit Margin	−37,58 %	−18,94 %	−22,38 %	39,25 %
Current Ratio	1,51	3,92	2,46	1,8
Quick Ratio	1,51	3,92	2,46	1,8
Equity Ratio	0,13	0,32	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %