ANMALA AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−12,53 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	80 000	113 000	161 000
Net Income	−158 000	29 000	−741 000	−69 000
Total Assets	1 895 000	2 034 000	1 961 000	2 766 000
Total Equity	1 261 000	1 419 000	1 390 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	80 000	113 000	161 000
Expenditure	292 000	189 000	77 000	231 000
Operating Profit	−130 000	−109 000	36 000	−70 000
Financial Income	152 000	198 000	100 000	1 000
Financial Costs	181 000	59 000	877 000	0
Financial Balance	−29 000	139 000	−777 000	1 000
Earnings Before Tax	−158 000	29 000	−741 000	−69 000
Tax	0	0	0	0
Net Income	−158 000	29 000	−741 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 959 000	1 846 000	2 591 000
Total Current Assets	372 000	75 000	114 000	175 000
Total Assets	1 895 000	2 034 000	1 961 000	2 766 000
Total Retained Equity	1 161 000	1 319 000	1 290 000	2 031 000
Total Equity	1 261 000	1 419 000	1 390 000	2 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	615 000	571 000	635 000
Total Equity and Debt	1 895 000	2 034 000	1 961 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	21 000	81 000	34 000
Other Income	125 000	59 000	32 000	127 000
Revenue	162 000	80 000	113 000	161 000
Cost of Goods Sold	62 000	36 000	32 000	96 000
Salary Costs	0	9 000	5 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	189 000	77 000	231 000
Operating Profit	−130 000	−109 000	36 000	−70 000
Financial Income	152 000	198 000	100 000	1 000
Financial Costs	181 000	59 000	877 000	0
Financial Balance	−29 000	139 000	−777 000	1 000
Dividends	0	0	0	0
Net Income	−158 000	29 000	−741 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 485 000	1 485 000	1 485 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 485 000	1 485 000	1 485 000	1 485 000
Total Fiancial Fixed Assets	38 000	475 000	362 000	1 106 000
Total Fixed Assets	1 523 000	1 959 000	1 846 000	2 591 000
Stock	0	0	0	0
Total Investments	−27 000	0	0	0
Cash, Bank	302 000	33 000	93 000	110 000
Total Current Assets	372 000	75 000	114 000	175 000
Total Assets	1 895 000	2 034 000	1 961 000	2 766 000
Total Equity	1 261 000	1 419 000	1 390 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	26 000	8 000	63 000
Unpaid Taxes	−3 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	620 000	589 000	558 000	572 000
Total Current Debt	634 000	615 000	571 000	635 000
Total Equity and Debt	1 895 000	2 034 000	1 961 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,53 %	2,04 %	−53,31 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80,25 %	−136,25 %	31,86 %	−43,48 %
Current Ratio	0,59	0,12	0,2	0,28
Quick Ratio	0,59	0,12	0,2	0,28
Equity Ratio	0,67	0,7	0,71	0,77
Gross Profit Margin	61,73 %	55 %	71,68 %	40,37 %