ANIMO HOLDING AS

0382 OSLO

Finances

Return on Equity

24,64 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	787 000	−2 000	3 000
Total Assets	2 374 000	2 381 000	5 000	6 000
Total Equity	−69 000	−51 000	−838 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	30 000	26 000	7 000
Operating Profit	−22 000	−30 000	−26 000	−7 000
Financial Income	0	784 000	25 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	784 000	25 000	10 000
Earnings Before Tax	−22 000	754 000	−2 000	3 000
Tax	−5 000	−33 000	0	0
Net Income	−17 000	787 000	−2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 355 000	1 000	1 000
Total Current Assets	14 000	26 000	4 000	5 000
Total Assets	2 374 000	2 381 000	5 000	6 000
Total Retained Equity	−169 000	−151 000	−938 000	−936 000
Total Equity	−69 000	−51 000	−838 000	−836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 443 000	2 432 000	842 000	842 000
Total Equity and Debt	2 374 000	2 381 000	5 000	6 000

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	22 000	30 000	26 000	7 000
Operating Profit	−22 000	−30 000	−26 000	−7 000
Financial Income	0	784 000	25 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	784 000	25 000	10 000
Dividends	0	0	0	0
Net Income	−17 000	787 000	−2 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	33 000	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	2 323 000	2 323 000	1 000	1 000
Total Fixed Assets	2 360 000	2 355 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	50 000	4 000	5 000
Total Current Assets	14 000	26 000	4 000	5 000
Total Assets	2 374 000	2 381 000	5 000	6 000
Total Equity	−69 000	−51 000	−838 000	−836 000
Short-Term Group Debt	2 317 000	2 317 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	116 000	842 000	842 000
Total Current Debt	2 443 000	2 432 000	842 000	842 000
Total Equity and Debt	2 374 000	2 381 000	5 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	−1 543,14 %	0,24 %	−0,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0	0,01
Quick Ratio	0,01	0,01	0	0,01
Equity Ratio	−0,03	−0,02	−167,6	−139,33
Gross Profit Margin	-	-	-	-