ANAHEIM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−52,81 %

Current Ratio

0,02

Debt-to-Equity Ratio

14,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	103 000	224 000	0
Net Income	−47 000	85 000	184 000	−40 000
Total Assets	2 063 000	1 645 000	1 776 000	1 665 000
Total Equity	89 000	136 000	284 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	103 000	224 000	0
Expenditure	137 000	18 000	40 000	40 000
Operating Profit	−47 000	85 000	184 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	85 000	184 000	−40 000
Tax	0	0	0	0
Net Income	−47 000	85 000	184 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	1 665 000	1 664 000	1 665 000
Total Current Assets	12 000	−20 000	112 000	0
Total Assets	2 063 000	1 645 000	1 776 000	1 665 000
Total Retained Equity	−47 000	136 000	184 000	−100 000
Total Equity	89 000	136 000	284 000	0
Total Long-Term Debt	1 267 000	1 538 000	0	0
Total Current Debt	707 000	−30 000	1 492 000	1 665 000
Total Equity and Debt	2 063 000	1 645 000	1 776 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	103 000	224 000	0
Other Income	0	0	0	0
Revenue	91 000	103 000	224 000	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	137 000	18 000	40 000	40 000
Operating Profit	−47 000	85 000	184 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	85 000	184 000	−40 000

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	2 052 000	1 665 000	1 664 000	1 665 000
Total Fixed Assets	2 052 000	1 665 000	1 664 000	1 665 000
Stock	0	0	0	0
Total Investments	−3 000	0	0	0
Cash, Bank	1 000	11 000	30 000	0
Total Current Assets	12 000	−20 000	112 000	0
Total Assets	2 063 000	1 645 000	1 776 000	1 665 000
Total Equity	89 000	136 000	284 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 538 000	0	0
Creditors	0	40 000	0	40 000
Unpaid Taxes	0	4 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	707 000	−73 000	1 469 000	1 625 000
Total Current Debt	707 000	−30 000	1 492 000	1 665 000
Total Equity and Debt	2 063 000	1 645 000	1 776 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,81 %	62,5 %	64,79 %	-
Debt-to-Equity Ratio	14,24	11,31	0	-
Operating Profit Margin	−51,65 %	82,52 %	82,14 %	-
Current Ratio	0,02	0,67	0,08	0
Quick Ratio	0,02	0,67	0,08	0
Equity Ratio	0,04	0,08	0,16	0
Gross Profit Margin	100 %	100 %	100 %	-