ANLEX AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−47,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 091 000	6 025 000	6 988 000	6 334 000
Net Income	−165 000	44 000	271 000	119 000
Total Assets	1 166 000	1 517 000	1 415 000	1 156 000
Total Equity	349 000	514 000	470 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 091 000	6 025 000	6 988 000	6 334 000
Expenditure	6 253 000	5 951 000	6 606 000	6 154 000
Operating Profit	−161 000	75 000	382 000	180 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	10 000	16 000	23 000
Financial Balance	−4 000	−10 000	−15 000	−23 000
Earnings Before Tax	−165 000	65 000	367 000	157 000
Tax	0	21 000	96 000	38 000
Net Income	−165 000	44 000	271 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	290 000	470 000	398 000
Total Current Assets	977 000	1 227 000	945 000	758 000
Total Assets	1 166 000	1 517 000	1 415 000	1 156 000
Total Retained Equity	249 000	414 000	370 000	99 000
Total Equity	349 000	514 000	470 000	199 000
Total Long-Term Debt	7 000	94 000	176 000	299 000
Total Current Debt	810 000	908 000	768 000	658 000
Total Equity and Debt	1 166 000	1 517 000	1 415 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 091 000	5 987 000	6 953 000	6 222 000
Other Income	0	38 000	36 000	113 000
Revenue	6 091 000	6 025 000	6 988 000	6 334 000
Cost of Goods Sold	1 419 000	1 351 000	2 029 000	1 955 000
Salary Costs	2 619 000	2 466 000	2 422 000	1 980 000
Depreciation	53 000	129 000	146 000	131 000
Impairment	0	0	0	0
Expenditure	6 253 000	5 951 000	6 606 000	6 154 000
Operating Profit	−161 000	75 000	382 000	180 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	10 000	16 000	23 000
Financial Balance	−4 000	−10 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	−165 000	44 000	271 000	119 000

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	103 000	0	0	0
Fixtures	0	157 000	286 000	268 000
Total Tangible Assets	103 000	157 000	286 000	268 000
Total Fiancial Fixed Assets	86 000	133 000	184 000	130 000
Total Fixed Assets	189 000	290 000	470 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	1 028 000	289 000	204 000
Total Current Assets	977 000	1 227 000	945 000	758 000
Total Assets	1 166 000	1 517 000	1 415 000	1 156 000
Total Equity	349 000	514 000	470 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	94 000	176 000	299 000
Creditors	235 000	265 000	281 000	186 000
Unpaid Taxes	325 000	371 000	173 000	190 000
Dividends	0	0	0	0
Other Current Debt	250 000	252 000	218 000	237 000
Total Current Debt	810 000	908 000	768 000	658 000
Total Equity and Debt	1 166 000	1 517 000	1 415 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,28 %	8,56 %	57,66 %	59,8 %
Debt-to-Equity Ratio	0,02	0,18	0,37	1,5
Operating Profit Margin	−2,64 %	1,24 %	5,47 %	2,84 %
Current Ratio	1,21	1,35	1,23	1,15
Quick Ratio	1,21	1,35	1,23	1,15
Equity Ratio	0,3	0,34	0,33	0,17
Gross Profit Margin	76,7 %	77,58 %	70,96 %	69,13 %