ANVIL GLASSES AS

0255 OSLO

Finances

Return on Equity

−19,28 %

Current Ratio

1 530

Debt-to-Equity Ratio

13,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	−74 000	−528 000	152 000
Total Assets	8 617 000	9 294 000	8 787 000	7 418 000
Total Equity	586 000	232 000	587 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	29 000	17 000
Operating Profit	−34 000	−31 000	−29 000	−17 000
Financial Income	374 000	403 000	318 000	167 000
Financial Costs	584 000	577 000	1 053 000	0
Financial Balance	−210 000	−174 000	−735 000	167 000
Earnings Before Tax	−244 000	−205 000	−763 000	149 000
Tax	−132 000	−131 000	−235 000	−2 000
Net Income	−113 000	−74 000	−528 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 088 000	7 088 000	7 088 000	7 005 000
Total Current Assets	1 530 000	2 207 000	1 699 000	413 000
Total Assets	8 617 000	9 294 000	8 787 000	7 418 000
Total Retained Equity	0	0	−520 000	8 000
Total Equity	586 000	232 000	587 000	272 000
Total Long-Term Debt	8 030 000	8 315 000	8 193 000	7 141 000
Total Current Debt	1 000	748 000	6 000	5 000
Total Equity and Debt	8 617 000	9 294 000	8 787 000	7 418 000

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	34 000	31 000	29 000	17 000
Operating Profit	−34 000	−31 000	−29 000	−17 000
Financial Income	374 000	403 000	318 000	167 000
Financial Costs	584 000	577 000	1 053 000	0
Financial Balance	−210 000	−174 000	−735 000	167 000
Dividends	0	745 000	0	0
Net Income	−113 000	−74 000	−528 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	7 088 000	7 088 000	7 088 000	7 002 000
Total Fixed Assets	7 088 000	7 088 000	7 088 000	7 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	961 000	593 000	180 000
Total Current Assets	1 530 000	2 207 000	1 699 000	413 000
Total Assets	8 617 000	9 294 000	8 787 000	7 418 000
Total Equity	586 000	232 000	587 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 030 000	8 315 000	8 193 000	7 141 000
Creditors	1 000	3 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	745 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	748 000	6 000	5 000
Total Equity and Debt	8 617 000	9 294 000	8 787 000	7 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,28 %	−31,9 %	−89,95 %	55,88 %
Debt-to-Equity Ratio	13,7	35,84	13,96	26,25
Operating Profit Margin	-	-	-	-
Current Ratio	1 530	2,95	283,17	82,6
Quick Ratio	1 530	2,95	283,17	82,6
Equity Ratio	0,07	0,02	0,07	0,04
Gross Profit Margin	-	-	-	-