ANOA AS

1397 NESØYA

Finances

Return on Equity

70,53 %

Current Ratio

177

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 564 000	790 000	−2 000	−3 000
Total Assets	5 446 000	1 858 000	1 064 000	1 064 000
Total Equity	5 053 000	1 489 000	699 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	3 594 000	796 000	0	0
Financial Costs	5 000	1 000	3 000	4 000
Financial Balance	3 589 000	795 000	−3 000	−4 000
Earnings Before Tax	3 584 000	795 000	−3 000	−4 000
Tax	20 000	5 000	0	−1 000
Net Income	3 564 000	790 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	420 000	3 000	3 000
Total Current Assets	3 717 000	1 438 000	1 061 000	1 061 000
Total Assets	5 446 000	1 858 000	1 064 000	1 064 000
Total Retained Equity	4 914 000	1 350 000	560 000	562 000
Total Equity	5 053 000	1 489 000	699 000	701 000
Total Long-Term Debt	372 000	367 000	366 000	363 000
Total Current Debt	21 000	2 000	0	0
Total Equity and Debt	5 446 000	1 858 000	1 064 000	1 064 000

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	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	3 594 000	796 000	0	0
Financial Costs	5 000	1 000	3 000	4 000
Financial Balance	3 589 000	795 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	3 564 000	790 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	1 729 000	420 000	0	0
Total Fixed Assets	1 729 000	420 000	3 000	3 000
Stock	0	0	0	0
Total Investments	355 000	0	1 061 000	1 061 000
Cash, Bank	3 363 000	1 438 000	0	0
Total Current Assets	3 717 000	1 438 000	1 061 000	1 061 000
Total Assets	5 446 000	1 858 000	1 064 000	1 064 000
Total Equity	5 053 000	1 489 000	699 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	367 000	366 000	363 000
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	21 000	2 000	0	0
Total Equity and Debt	5 446 000	1 858 000	1 064 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,53 %	53,06 %	−0,29 %	−0,43 %
Debt-to-Equity Ratio	0,07	0,25	0,52	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	177	719	-	-
Quick Ratio	177	719	-	-
Equity Ratio	0,93	0,8	0,66	0,66
Gross Profit Margin	-	-	-	-