ANORAK AS

0158 OSLO

Finances

Return on Equity

−77,62 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 300 000	100 848 000	113 987 000	88 067 000
Net Income	−2 913 000	4 789 000	5 822 000	3 434 000
Total Assets	39 790 000	35 988 000	25 192 000	25 036 000
Total Equity	3 753 000	2 063 000	2 094 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 300 000	100 848 000	113 987 000	88 067 000
Expenditure	135 759 000	94 596 000	106 385 000	83 383 000
Operating Profit	−3 459 000	6 252 000	7 601 000	4 683 000
Financial Income	36 000	29 000	68 000	250 000
Financial Costs	273 000	135 000	155 000	515 000
Financial Balance	−237 000	−106 000	−87 000	−265 000
Earnings Before Tax	−3 696 000	6 146 000	7 514 000	4 418 000
Tax	−783 000	1 357 000	1 692 000	984 000
Net Income	−2 913 000	4 789 000	5 822 000	3 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 164 000	3 818 000	3 655 000	3 737 000
Total Current Assets	34 625 000	32 170 000	21 537 000	21 299 000
Total Assets	39 790 000	35 988 000	25 192 000	25 036 000
Total Retained Equity	−1 348 000	1 962 000	1 993 000	2 286 000
Total Equity	3 753 000	2 063 000	2 094 000	2 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 037 000	33 925 000	23 099 000	22 650 000
Total Equity and Debt	39 790 000	35 988 000	25 192 000	25 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 300 000	100 848 000	113 987 000	88 067 000
Other Income	0	0	0	0
Revenue	132 300 000	100 848 000	113 987 000	88 067 000
Cost of Goods Sold	67 358 000	39 627 000	54 640 000	34 423 000
Salary Costs	56 832 000	47 057 000	43 962 000	41 281 000
Depreciation	518 000	319 000	366 000	433 000
Impairment	0	0	0	0
Expenditure	135 759 000	94 596 000	106 385 000	83 383 000
Operating Profit	−3 459 000	6 252 000	7 601 000	4 683 000
Financial Income	36 000	29 000	68 000	250 000
Financial Costs	273 000	135 000	155 000	515 000
Financial Balance	−237 000	−106 000	−87 000	−265 000
Dividends	0	0	0	0
Net Income	−2 913 000	4 789 000	5 822 000	3 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 162 000	357 000	103 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	374 000	465 000	580 000
Total Tangible Assets	915 000	374 000	465 000	580 000
Total Fiancial Fixed Assets	3 087 000	3 087 000	3 087 000	3 087 000
Total Fixed Assets	5 164 000	3 818 000	3 655 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 790 000	1 681 000
Total Current Assets	34 625 000	32 170 000	21 537 000	21 299 000
Total Assets	39 790 000	35 988 000	25 192 000	25 036 000
Total Equity	3 753 000	2 063 000	2 094 000	2 386 000
Short-Term Group Debt	6 316 000	6 354 000	7 923 000	4 952 000
Total Long-Term Debt	0	0	0	0
Creditors	5 335 000	6 814 000	1 500 000	5 056 000
Unpaid Taxes	8 953 000	6 749 000	6 224 000	4 875 000
Dividends	0	0	0	0
Other Current Debt	15 432 000	14 008 000	7 452 000	7 767 000
Total Current Debt	36 037 000	33 925 000	23 099 000	22 650 000
Total Equity and Debt	39 790 000	35 988 000	25 192 000	25 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,62 %	232,14 %	278,03 %	143,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	6,2 %	6,67 %	5,32 %
Current Ratio	0,96	0,95	0,93	0,94
Quick Ratio	0,96	0,95	0,93	0,94
Equity Ratio	0,09	0,06	0,08	0,1
Gross Profit Margin	49,09 %	60,71 %	52,06 %	60,91 %