ANACONDA AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−95,93 %

Current Ratio

1,23

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 891 000	1 321 000	1 227 000
Net Income	−118 000	287 000	125 000	47 000
Total Assets	1 053 000	735 000	651 000	423 000
Total Equity	123 000	241 000	−46 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 891 000	1 321 000	1 227 000
Expenditure	1 759 000	1 605 000	1 195 000	1 176 000
Operating Profit	−110 000	287 000	125 000	51 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	4 000
Financial Balance	−8 000	0	0	−4 000
Earnings Before Tax	−118 000	287 000	125 000	47 000
Tax	0	0	0	0
Net Income	−118 000	287 000	125 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	327 000	276 000	176 000
Total Current Assets	316 000	409 000	375 000	246 000
Total Assets	1 053 000	735 000	651 000	423 000
Total Retained Equity	−1 297 000	−1 179 000	−1 466 000	−1 591 000
Total Equity	123 000	241 000	−46 000	−171 000
Total Long-Term Debt	673 000	279 000	279 000	279 000
Total Current Debt	257 000	216 000	419 000	315 000
Total Equity and Debt	1 053 000	735 000	651 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 891 000	1 421 000	1 094 000
Other Income	0	0	−100 000	133 000
Revenue	1 649 000	1 891 000	1 321 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 422 000	1 266 000	849 000	860 000
Depreciation	61 000	67 000	54 000	7 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 605 000	1 195 000	1 176 000
Operating Profit	−110 000	287 000	125 000	51 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	4 000
Financial Balance	−8 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−118 000	287 000	125 000	47 000

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	546 000	207 000	276 000	176 000
Total Tangible Assets	546 000	207 000	276 000	176 000
Total Fiancial Fixed Assets	191 000	120 000	0	0
Total Fixed Assets	737 000	327 000	276 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	43 000	28 000	28 000
Total Current Assets	316 000	409 000	375 000	246 000
Total Assets	1 053 000	735 000	651 000	423 000
Total Equity	123 000	241 000	−46 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	279 000	279 000	279 000
Creditors	1 000	0	0	0
Unpaid Taxes	240 000	119 000	88 000	275 000
Dividends	0	0	0	0
Other Current Debt	16 000	97 000	331 000	40 000
Total Current Debt	257 000	216 000	419 000	315 000
Total Equity and Debt	1 053 000	735 000	651 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,93 %	119,09 %	−271,74 %	−27,49 %
Debt-to-Equity Ratio	5,47	1,16	−6,07	−1,63
Operating Profit Margin	−6,67 %	15,18 %	9,46 %	4,16 %
Current Ratio	1,23	1,89	0,89	0,78
Quick Ratio	1,23	1,89	0,89	0,78
Equity Ratio	0,12	0,33	−0,07	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %