ANUPA AS

9013 TROMSØ

Finances

Return on Equity

6,53 %

Current Ratio

10,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	256 000	85 000	229 000
Net Income	296 000	1 800 000	−93 000	497 000
Total Assets	4 811 000	4 414 000	2 590 000	2 698 000
Total Equity	4 536 000	4 240 000	2 440 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	256 000	85 000	229 000
Expenditure	301 000	126 000	266 000	314 000
Operating Profit	200 000	130 000	−181 000	−85 000
Financial Income	239 000	1 745 000	104 000	789 000
Financial Costs	96 000	35 000	55 000	220 000
Financial Balance	143 000	1 710 000	49 000	569 000
Earnings Before Tax	342 000	1 840 000	−132 000	484 000
Tax	46 000	40 000	−39 000	−13 000
Net Income	296 000	1 800 000	−93 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	1 881 000	1 466 000	1 450 000
Total Current Assets	2 865 000	2 533 000	1 125 000	1 249 000
Total Assets	4 811 000	4 414 000	2 590 000	2 698 000
Total Retained Equity	4 436 000	4 140 000	2 340 000	2 433 000
Total Equity	4 536 000	4 240 000	2 440 000	2 533 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	272 000	174 000	150 000	166 000
Total Equity and Debt	4 811 000	4 414 000	2 590 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	256 000	85 000	229 000
Other Income	0	0	0	0
Revenue	501 000	256 000	85 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	52 000	209 000	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	126 000	266 000	314 000
Operating Profit	200 000	130 000	−181 000	−85 000
Financial Income	239 000	1 745 000	104 000	789 000
Financial Costs	96 000	35 000	55 000	220 000
Financial Balance	143 000	1 710 000	49 000	569 000
Dividends	0	0	0	0
Net Income	296 000	1 800 000	−93 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	75 000	36 000
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	1 946 000	1 846 000	1 391 000	1 414 000
Total Fixed Assets	1 946 000	1 881 000	1 466 000	1 450 000
Stock	0	0	0	0
Total Investments	116 000	131 000	389 000	144 000
Cash, Bank	2 670 000	1 279 000	719 000	1 104 000
Total Current Assets	2 865 000	2 533 000	1 125 000	1 249 000
Total Assets	4 811 000	4 414 000	2 590 000	2 698 000
Total Equity	4 536 000	4 240 000	2 440 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	8 000	0	2 000	0
Unpaid Taxes	120 000	55 000	19 000	72 000
Dividends	0	0	0	0
Other Current Debt	133 000	119 000	130 000	93 000
Total Current Debt	272 000	174 000	150 000	166 000
Total Equity and Debt	4 811 000	4 414 000	2 590 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	42,45 %	−3,81 %	19,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,92 %	50,78 %	−212,94 %	−37,12 %
Current Ratio	10,53	14,56	7,5	7,52
Quick Ratio	10,53	14,56	7,5	7,52
Equity Ratio	0,94	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %