ANWR GARANT NORWAY AS

1360 FORNEBU

Finances

Return on Equity

5,51 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 771 000	2 081 000	2 680 000
Net Income	42 000	61 000	45 000	85 000
Total Assets	1 582 000	1 541 000	1 424 000	867 000
Total Equity	762 000	719 000	658 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 771 000	2 081 000	2 680 000
Expenditure	1 706 000	1 686 000	1 990 000	2 571 000
Operating Profit	85 000	84 000	91 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	0
Earnings Before Tax	83 000	84 000	91 000	109 000
Tax	40 000	23 000	46 000	23 000
Net Income	42 000	61 000	45 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	86 000	118 000
Total Current Assets	1 497 000	1 456 000	1 338 000	749 000
Total Assets	1 582 000	1 541 000	1 424 000	867 000
Total Retained Equity	662 000	619 000	558 000	513 000
Total Equity	762 000	719 000	658 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	822 000	765 000	255 000
Total Equity and Debt	1 582 000	1 541 000	1 424 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 771 000	2 081 000	2 680 000
Other Income	0	0	0	0
Revenue	1 791 000	1 771 000	2 081 000	2 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 001 000	1 120 000	1 131 000	1 344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 706 000	1 686 000	1 990 000	2 571 000
Operating Profit	85 000	84 000	91 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	42 000	61 000	45 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	86 000	86 000	86 000	118 000
Total Fixed Assets	86 000	86 000	86 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 392 000	1 276 000	620 000
Total Current Assets	1 497 000	1 456 000	1 338 000	749 000
Total Assets	1 582 000	1 541 000	1 424 000	867 000
Total Equity	762 000	719 000	658 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	607 000	14 000	22 000
Unpaid Taxes	61 000	78 000	66 000	79 000
Dividends	0	0	0	0
Other Current Debt	99 000	114 000	640 000	131 000
Total Current Debt	821 000	822 000	765 000	255 000
Total Equity and Debt	1 582 000	1 541 000	1 424 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	8,48 %	6,84 %	13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	4,74 %	4,37 %	4,07 %
Current Ratio	1,82	1,77	1,75	2,94
Quick Ratio	1,82	1,77	1,75	2,94
Equity Ratio	0,48	0,47	0,46	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %