ANOVA BOLIGER AS

1518 MOSS

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 117 000	25 428 000	18 530 000	18 557 000
Net Income	1 639 000	813 000	460 000	85 000
Total Assets	13 548 000	8 379 000	5 854 000	6 742 000
Total Equity	5 684 000	4 045 000	3 232 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 117 000	25 428 000	18 530 000	18 557 000
Expenditure	45 984 000	24 370 000	17 926 000	18 449 000
Operating Profit	2 134 000	1 058 000	603 000	108 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	43 000	15 000	15 000	0
Financial Balance	−32 000	−15 000	−14 000	2 000
Earnings Before Tax	2 101 000	1 043 000	589 000	110 000
Tax	462 000	230 000	129 000	25 000
Net Income	1 639 000	813 000	460 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	41 000
Total Current Assets	13 548 000	8 379 000	5 837 000	6 700 000
Total Assets	13 548 000	8 379 000	5 854 000	6 742 000
Total Retained Equity	5 584 000	3 945 000	3 132 000	2 672 000
Total Equity	5 684 000	4 045 000	3 232 000	2 772 000
Total Long-Term Debt	20 000	1 000	1 000	0
Total Current Debt	7 844 000	4 333 000	2 622 000	3 969 000
Total Equity and Debt	13 548 000	8 379 000	5 854 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 117 000	25 428 000	18 504 000	18 532 000
Other Income	0	0	25 000	25 000
Revenue	48 117 000	25 428 000	18 530 000	18 557 000
Cost of Goods Sold	38 722 000	19 819 000	13 868 000	14 956 000
Salary Costs	6 000 000	3 302 000	2 785 000	1 729 000
Depreciation	0	16 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	45 984 000	24 370 000	17 926 000	18 449 000
Operating Profit	2 134 000	1 058 000	603 000	108 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	43 000	15 000	15 000	0
Financial Balance	−32 000	−15 000	−14 000	2 000
Dividends	0	0	0	3 900 000
Net Income	1 639 000	813 000	460 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	36 000
Total Tangible Assets	0	0	16 000	36 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	0	0	17 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 785 000	4 429 000	3 318 000	4 606 000
Total Current Assets	13 548 000	8 379 000	5 837 000	6 700 000
Total Assets	13 548 000	8 379 000	5 854 000	6 742 000
Total Equity	5 684 000	4 045 000	3 232 000	2 772 000
Short-Term Group Debt	3 475 000	1 265 000	1 190 000	1 390 000
Total Long-Term Debt	20 000	1 000	1 000	0
Creditors	2 246 000	2 205 000	793 000	1 437 000
Unpaid Taxes	874 000	181 000	254 000	955 000
Dividends	0	0	0	3 900 000
Other Current Debt	796 000	452 000	261 000	163 000
Total Current Debt	7 844 000	4 333 000	2 622 000	3 969 000
Total Equity and Debt	13 548 000	8 379 000	5 854 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	20,1 %	14,23 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	4,16 %	3,25 %	0,58 %
Current Ratio	1,73	1,93	2,23	1,69
Quick Ratio	1,73	1,93	2,23	1,69
Equity Ratio	0,42	0,48	0,55	0,41
Gross Profit Margin	19,53 %	22,06 %	25,16 %	19,41 %