company

ANYES AS

0781 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,89 %

Current Ratio

27,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 657 000	4 102 000	1 900 000	1 010 000
Total Assets	61 263 000	62 060 000	61 600 000	61 614 000
Total Equity	59 059 000	59 602 000	58 800 000	56 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	731 000	1 055 000	575 000	495 000
Operating Profit	−731 000	−1 055 000	−575 000	−495 000
Financial Income	5 393 000	5 676 000	2 950 000	1 938 000
Financial Costs	5 000	239 000	501 000	427 000
Financial Balance	5 388 000	5 437 000	2 449 000	1 511 000
Earnings Before Tax	4 657 000	4 383 000	1 874 000	1 016 000
Tax	0	280 000	−26 000	6 000
Net Income	4 657 000	4 102 000	1 900 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	61 263 000	62 060 000	61 600 000	61 614 000
Total Assets	61 263 000	62 060 000	61 600 000	61 614 000
Total Retained Equity	56 159 000	56 702 000	55 900 000	53 999 000
Total Equity	59 059 000	59 602 000	58 800 000	56 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 204 000	2 458 000	2 800 000	4 715 000
Total Equity and Debt	61 263 000	62 060 000	61 600 000	61 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	1 055 000	575 000	495 000
Operating Profit	−731 000	−1 055 000	−575 000	−495 000
Financial Income	5 393 000	5 676 000	2 950 000	1 938 000
Financial Costs	5 000	239 000	501 000	427 000
Financial Balance	5 388 000	5 437 000	2 449 000	1 511 000
Dividends	2 000 000	0	0	0
Net Income	4 657 000	4 102 000	1 900 000	1 010 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	56 638 000	61 050 000	58 172 000	60 396 000
Cash, Bank	4 625 000	1 010 000	2 390 000	1 175 000
Total Current Assets	61 263 000	62 060 000	61 600 000	61 614 000
Total Assets	61 263 000	62 060 000	61 600 000	61 614 000
Total Equity	59 059 000	59 602 000	58 800 000	56 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	230 000	178 000	178 000	178 000
Total Current Debt	2 204 000	2 458 000	2 800 000	4 715 000
Total Equity and Debt	61 263 000	62 060 000	61 600 000	61 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	6,88 %	3,23 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,8	25,25	22	13,07
Quick Ratio	27,8	25,25	22	13,07
Equity Ratio	0,96	0,96	0,95	0,92
Gross Profit Margin	-	-	-	-

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