ANANDA INVEST AS

0771 OSLO

Finances

Return on Equity

5,4 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	50 000	190 000	32 000
Net Income	42 000	1 000	164 000	−22 000
Total Assets	1 181 000	1 139 000	1 181 000	1 628 000
Total Equity	778 000	736 000	735 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	50 000	190 000	32 000
Expenditure	12 000	49 000	26 000	54 000
Operating Profit	42 000	1 000	164 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	1 000	164 000	−22 000
Tax	0	0	0	0
Net Income	42 000	1 000	164 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 103 000	1 103 000	1 595 000
Total Current Assets	78 000	36 000	78 000	32 000
Total Assets	1 181 000	1 139 000	1 181 000	1 628 000
Total Retained Equity	748 000	706 000	705 000	541 000
Total Equity	778 000	736 000	735 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	403 000	445 000	1 057 000
Total Equity and Debt	1 181 000	1 139 000	1 181 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	50 000	0	32 000
Other Income	0	0	190 000	0
Revenue	54 000	50 000	190 000	32 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	49 000	26 000	54 000
Operating Profit	42 000	1 000	164 000	−22 000
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	42 000	1 000	164 000	−22 000

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	1 103 000	1 103 000	1 103 000	1 595 000
Total Fixed Assets	1 103 000	1 103 000	1 103 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	36 000	10 000	0
Total Current Assets	78 000	36 000	78 000	32 000
Total Assets	1 181 000	1 139 000	1 181 000	1 628 000
Total Equity	778 000	736 000	735 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	403 000	445 000	1 032 000
Total Current Debt	403 000	403 000	445 000	1 057 000
Total Equity and Debt	1 181 000	1 139 000	1 181 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	0,14 %	22,31 %	−3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,78 %	2 %	86,32 %	−68,75 %
Current Ratio	0,19	0,09	0,18	0,03
Quick Ratio	0,19	0,09	0,18	0,03
Equity Ratio	0,66	0,65	0,62	0,35
Gross Profit Margin	100 %	100 %	100 %	0 %