ANVIK AS

5224 NESTTUN

Finances

Return on Equity

−32,37 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 960 000	2 325 000	212 000
Net Income	−527 000	2 019 000	−315 000	−512 000
Total Assets	3 277 000	4 457 000	2 590 000	3 311 000
Total Equity	1 628 000	2 154 000	1 135 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 960 000	2 325 000	212 000
Expenditure	2 545 000	2 462 000	2 818 000	763 000
Operating Profit	−548 000	−502 000	−492 000	−550 000
Financial Income	44 000	2 542 000	190 000	50 000
Financial Costs	22 000	21 000	12 000	11 000
Financial Balance	22 000	2 521 000	178 000	39 000
Earnings Before Tax	−527 000	2 019 000	−315 000	−512 000
Tax	0	0	0	0
Net Income	−527 000	2 019 000	−315 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	972 000	930 000	2 447 000
Total Current Assets	2 262 000	3 485 000	1 660 000	864 000
Total Assets	3 277 000	4 457 000	2 590 000	3 311 000
Total Retained Equity	1 528 000	2 054 000	1 035 000	1 350 000
Total Equity	1 628 000	2 154 000	1 135 000	1 450 000
Total Long-Term Debt	625 000	1 126 000	1 126 000	1 625 000
Total Current Debt	1 024 000	1 177 000	329 000	236 000
Total Equity and Debt	3 277 000	4 457 000	2 590 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	1 960 000	2 325 000	212 000
Other Income	0	0	0	0
Revenue	1 996 000	1 960 000	2 325 000	212 000
Cost of Goods Sold	1 696 000	1 639 000	2 002 000	0
Salary Costs	763 000	721 000	741 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 545 000	2 462 000	2 818 000	763 000
Operating Profit	−548 000	−502 000	−492 000	−550 000
Financial Income	44 000	2 542 000	190 000	50 000
Financial Costs	22 000	21 000	12 000	11 000
Financial Balance	22 000	2 521 000	178 000	39 000
Dividends	0	1 000 000	0	0
Net Income	−527 000	2 019 000	−315 000	−512 000

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	1 016 000	972 000	930 000	2 447 000
Total Fixed Assets	1 016 000	972 000	930 000	2 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	1 362 000	76 000	139 000
Total Current Assets	2 262 000	3 485 000	1 660 000	864 000
Total Assets	3 277 000	4 457 000	2 590 000	3 311 000
Total Equity	1 628 000	2 154 000	1 135 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	1 126 000	1 126 000	1 625 000
Creditors	855 000	1 010 000	161 000	93 000
Unpaid Taxes	98 000	96 000	99 000	80 000
Dividends	0	1 000 000	0	0
Other Current Debt	71 000	71 000	69 000	64 000
Total Current Debt	1 024 000	1 177 000	329 000	236 000
Total Equity and Debt	3 277 000	4 457 000	2 590 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,37 %	93,73 %	−27,75 %	−35,31 %
Debt-to-Equity Ratio	0,38	0,52	0,99	1,12
Operating Profit Margin	−27,45 %	−25,61 %	−21,16 %	−259,43 %
Current Ratio	2,21	2,96	5,05	3,66
Quick Ratio	2,21	2,96	5,05	3,66
Equity Ratio	0,5	0,48	0,44	0,44
Gross Profit Margin	15,03 %	16,38 %	13,89 %	100 %