ANIMANDO AS

1178 OSLO

Finances

Return on Equity

14,62 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	1 074 000	7 081 000	3 335 000
Net Income	488 000	−1 267 000	−598 000	509 000
Total Assets	14 240 000	16 217 000	14 118 000	11 647 000
Total Equity	3 338 000	2 850 000	4 123 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	1 074 000	7 081 000	3 335 000
Expenditure	5 273 000	2 041 000	7 563 000	2 411 000
Operating Profit	341 000	−967 000	−481 000	924 000
Financial Income	10 000	5 000	11 000	224 000
Financial Costs	82 000	304 000	296 000	480 000
Financial Balance	−72 000	−299 000	−285 000	−256 000
Earnings Before Tax	269 000	−1 267 000	−766 000	667 000
Tax	−219 000	0	−169 000	158 000
Net Income	488 000	−1 267 000	−598 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 569 000	8 351 000	8 351 000	8 182 000
Total Current Assets	5 671 000	7 866 000	5 767 000	3 465 000
Total Assets	14 240 000	16 217 000	14 118 000	11 647 000
Total Retained Equity	−9 556 000	−10 044 000	−8 777 000	−8 179 000
Total Equity	3 338 000	2 850 000	4 123 000	4 720 000
Total Long-Term Debt	6 502 000	6 737 000	6 510 000	5 523 000
Total Current Debt	4 400 000	6 630 000	3 485 000	1 404 000
Total Equity and Debt	14 240 000	16 217 000	14 118 000	11 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 607 000	720 000	6 881 000	852 000
Other Income	6 000	353 000	200 000	2 483 000
Revenue	5 613 000	1 074 000	7 081 000	3 335 000
Cost of Goods Sold	2 871 000	−35 000	5 870 000	106 000
Salary Costs	559 000	489 000	896 000	1 091 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 273 000	2 041 000	7 563 000	2 411 000
Operating Profit	341 000	−967 000	−481 000	924 000
Financial Income	10 000	5 000	11 000	224 000
Financial Costs	82 000	304 000	296 000	480 000
Financial Balance	−72 000	−299 000	−285 000	−256 000
Dividends	0	0	0	0
Net Income	488 000	−1 267 000	−598 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 539 000	8 321 000	8 321 000	8 152 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	8 569 000	8 351 000	8 351 000	8 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 875 000	5 609 000	3 350 000	315 000
Total Current Assets	5 671 000	7 866 000	5 767 000	3 465 000
Total Assets	14 240 000	16 217 000	14 118 000	11 647 000
Total Equity	3 338 000	2 850 000	4 123 000	4 720 000
Short-Term Group Debt	713 000	720 000	720 000	173 000
Total Long-Term Debt	6 502 000	6 737 000	6 510 000	5 523 000
Creditors	44 000	11 000	3 000	88 000
Unpaid Taxes	35 000	56 000	43 000	115 000
Dividends	0	0	0	0
Other Current Debt	3 608 000	5 842 000	2 719 000	1 027 000
Total Current Debt	4 400 000	6 630 000	3 485 000	1 404 000
Total Equity and Debt	14 240 000	16 217 000	14 118 000	11 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	−44,46 %	−14,5 %	10,78 %
Debt-to-Equity Ratio	1,95	2,36	1,58	1,17
Operating Profit Margin	6,08 %	−90,04 %	−6,79 %	27,71 %
Current Ratio	1,29	1,19	1,65	2,47
Quick Ratio	1,29	1,19	1,65	2,47
Equity Ratio	0,23	0,18	0,29	0,41
Gross Profit Margin	48,85 %	103,26 %	17,1 %	96,82 %