ANYRI CHOCOLAT AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

1 089

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	1 000	10 000	12 000
Net Income	−3 000	−29 000	−29 000	0
Total Assets	1 098 000	1 100 000	1 129 000	1 158 000
Total Equity	1 097 000	1 100 000	1 129 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	1 000	10 000	12 000
Expenditure	33 000	31 000	43 000	20 000
Operating Profit	−14 000	−31 000	−33 000	−8 000
Financial Income	11 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	4 000	8 000
Earnings Before Tax	−3 000	−29 000	−29 000	0
Tax	0	0	0	0
Net Income	−3 000	−29 000	−29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	25 000	42 000	0
Total Current Assets	1 089 000	1 075 000	1 088 000	1 158 000
Total Assets	1 098 000	1 100 000	1 129 000	1 158 000
Total Retained Equity	987 000	990 000	1 019 000	1 048 000
Total Equity	1 097 000	1 100 000	1 129 000	1 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 098 000	1 100 000	1 129 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 000	10 000	12 000
Other Income	0	0	0	0
Revenue	20 000	1 000	10 000	12 000
Cost of Goods Sold	4 000	4 000	31 000	13 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	33 000	31 000	43 000	20 000
Operating Profit	−14 000	−31 000	−33 000	−8 000
Financial Income	11 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−3 000	−29 000	−29 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	14 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	19 000	0
Total Tangible Assets	9 000	25 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	25 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 080 000	1 092 000	1 156 000
Total Current Assets	1 089 000	1 075 000	1 088 000	1 158 000
Total Assets	1 098 000	1 100 000	1 129 000	1 158 000
Total Equity	1 097 000	1 100 000	1 129 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 098 000	1 100 000	1 129 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−2,64 %	−2,57 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	−3 100 %	−330 %	−66,67 %
Current Ratio	1 089	-	-	-
Quick Ratio	1 089	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	80 %	−300 %	−210 %	−8,33 %