company

ANINA INVEST AS

4460 MOI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

34,91 %

Current Ratio

6,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	509 000	−10 000	16 000	22 000
Total Assets	1 644 000	1 469 000	1 706 000	2 216 000
Total Equity	1 458 000	1 469 000	1 478 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	22 000	8 000	3 000
Operating Profit	−10 000	−22 000	−8 000	−3 000
Financial Income	519 000	12 000	28 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	519 000	12 000	28 000	31 000
Earnings Before Tax	509 000	−10 000	20 000	28 000
Tax	0	0	4 000	6 000
Net Income	509 000	−10 000	16 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	431 000	514 000	523 000
Total Current Assets	1 299 000	1 038 000	1 192 000	1 693 000
Total Assets	1 644 000	1 469 000	1 706 000	2 216 000
Total Retained Equity	1 358 000	1 369 000	1 378 000	2 113 000
Total Equity	1 458 000	1 469 000	1 478 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	0	228 000	3 000
Total Equity and Debt	1 644 000	1 469 000	1 706 000	2 216 000

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	10 000	22 000	8 000	3 000
Operating Profit	−10 000	−22 000	−8 000	−3 000
Financial Income	519 000	12 000	28 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	519 000	12 000	28 000	31 000
Dividends	0	0	0	0
Net Income	509 000	−10 000	16 000	22 000

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	345 000	431 000	514 000	523 000
Total Fixed Assets	345 000	431 000	514 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 038 000	1 192 000	1 554 000
Total Current Assets	1 299 000	1 038 000	1 192 000	1 693 000
Total Assets	1 644 000	1 469 000	1 706 000	2 216 000
Total Equity	1 458 000	1 469 000	1 478 000	2 213 000
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	186 000	0	223 000	0
Total Current Debt	186 000	0	228 000	3 000
Total Equity and Debt	1 644 000	1 469 000	1 706 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,91 %	−0,68 %	1,08 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,98	-	5,23	564,33
Quick Ratio	6,98	-	5,23	564,33
Equity Ratio	0,89	1	0,87	1
Gross Profit Margin	-	-	-	-

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