ANEL AS

4160 FINNØY

Finances

Return on Equity

40,21 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	84 000	68 000	149 000
Net Income	78 000	12 000	−3 000	42 000
Total Assets	216 000	147 000	130 000	128 000
Total Equity	194 000	116 000	107 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	84 000	68 000	149 000
Expenditure	116 000	54 000	72 000	107 000
Operating Profit	79 000	12 000	−3 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	12 000	−3 000	42 000
Tax	1 000	0	0	0
Net Income	78 000	12 000	−3 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	105 000	92 000	10 000
Total Current Assets	31 000	42 000	38 000	118 000
Total Assets	216 000	147 000	130 000	128 000
Total Retained Equity	126 000	48 000	39 000	42 000
Total Equity	194 000	116 000	107 000	110 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	18 000	28 000	23 000	18 000
Total Equity and Debt	216 000	147 000	130 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	84 000	68 000	149 000
Other Income	0	0	0	0
Revenue	203 000	84 000	68 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	2 000	2 000	3 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	116 000	54 000	72 000	107 000
Operating Profit	79 000	12 000	−3 000	42 000
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	78 000	12 000	−3 000	42 000

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	7 000	12 000	18 000	0
Total Tangible Assets	7 000	12 000	18 000	0
Total Fiancial Fixed Assets	179 000	93 000	75 000	10 000
Total Fixed Assets	185 000	105 000	92 000	10 000
Stock	0	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	5 000	42 000	24 000	86 000
Total Current Assets	31 000	42 000	38 000	118 000
Total Assets	216 000	147 000	130 000	128 000
Total Equity	194 000	116 000	107 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	2 000	8 000	5 000	1 000
Unpaid Taxes	1 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	18 000	16 000
Total Current Debt	18 000	28 000	23 000	18 000
Total Equity and Debt	216 000	147 000	130 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	10,34 %	−2,8 %	38,18 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	38,92 %	14,29 %	−4,41 %	28,19 %
Current Ratio	1,72	1,5	1,65	6,56
Quick Ratio	1,72	1,5	2,38	10,73
Equity Ratio	0,9	0,79	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %