ANADIGME AS

0160 OSLO

Finances

Return on Equity

36,98 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 902 000	9 061 000	8 070 000	8 603 000
Net Income	223 000	146 000	19 000	−253 000
Total Assets	5 336 000	3 258 000	2 333 000	2 043 000
Total Equity	603 000	387 000	241 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 902 000	9 061 000	8 070 000	8 603 000
Expenditure	13 474 000	8 850 000	7 977 000	8 905 000
Operating Profit	427 000	211 000	94 000	−302 000
Financial Income	14 000	1 000	5 000	8 000
Financial Costs	116 000	23 000	70 000	23 000
Financial Balance	−102 000	−22 000	−65 000	−15 000
Earnings Before Tax	325 000	189 000	28 000	−318 000
Tax	101 000	44 000	9 000	−65 000
Net Income	223 000	146 000	19 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	378 000	390 000	407 000
Total Current Assets	3 814 000	2 880 000	1 942 000	1 636 000
Total Assets	5 336 000	3 258 000	2 333 000	2 043 000
Total Retained Equity	380 000	157 000	11 000	−8 000
Total Equity	603 000	387 000	241 000	222 000
Total Long-Term Debt	1 377 000	168 000	194 000	217 000
Total Current Debt	3 355 000	2 703 000	1 898 000	1 604 000
Total Equity and Debt	5 336 000	3 258 000	2 333 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 820 000	9 151 000	8 070 000	8 603 000
Other Income	82 000	−90 000	0	0
Revenue	13 902 000	9 061 000	8 070 000	8 603 000
Cost of Goods Sold	7 236 000	4 365 000	3 633 000	4 879 000
Salary Costs	4 435 000	3 251 000	3 008 000	2 754 000
Depreciation	209 000	49 000	82 000	62 000
Impairment	0	0	−3 000	0
Expenditure	13 474 000	8 850 000	7 977 000	8 905 000
Operating Profit	427 000	211 000	94 000	−302 000
Financial Income	14 000	1 000	5 000	8 000
Financial Costs	116 000	23 000	70 000	23 000
Financial Balance	−102 000	−22 000	−65 000	−15 000
Dividends	0	0	0	145 000
Net Income	223 000	146 000	19 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	86 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 521 000	277 000	305 000	321 000
Total Tangible Assets	1 521 000	277 000	305 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	378 000	390 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	592 000	613 000	352 000
Total Current Assets	3 814 000	2 880 000	1 942 000	1 636 000
Total Assets	5 336 000	3 258 000	2 333 000	2 043 000
Total Equity	603 000	387 000	241 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 377 000	168 000	194 000	217 000
Creditors	1 119 000	1 095 000	1 051 000	669 000
Unpaid Taxes	1 256 000	1 043 000	506 000	444 000
Dividends	0	0	0	145 000
Other Current Debt	980 000	506 000	331 000	484 000
Total Current Debt	3 355 000	2 703 000	1 898 000	1 604 000
Total Equity and Debt	5 336 000	3 258 000	2 333 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,98 %	37,73 %	7,88 %	−113,96 %
Debt-to-Equity Ratio	2,28	0,43	0,8	0,98
Operating Profit Margin	3,07 %	2,33 %	1,16 %	−3,51 %
Current Ratio	1,14	1,07	1,02	1,02
Quick Ratio	1,14	1,07	1,02	1,02
Equity Ratio	0,11	0,12	0,1	0,11
Gross Profit Margin	47,95 %	51,83 %	54,98 %	43,29 %