ANOLYTECH NORGE AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	1 225 000	1 611 000	4 048 000
Net Income	327 000	−261 000	287 000	849 000
Total Assets	2 227 000	1 853 000	1 504 000	1 331 000
Total Equity	1 137 000	810 000	1 071 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	1 225 000	1 611 000	4 048 000
Expenditure	2 601 000	1 487 000	1 243 000	3 005 000
Operating Profit	390 000	−262 000	368 000	1 043 000
Financial Income	9 000	11 000	6 000	0
Financial Costs	39 000	12 000	6 000	0
Financial Balance	−30 000	−1 000	0	0
Earnings Before Tax	360 000	−262 000	368 000	1 043 000
Tax	33 000	−1 000	81 000	194 000
Net Income	327 000	−261 000	287 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	320 000	428 000	238 000
Total Current Assets	1 934 000	1 532 000	1 076 000	1 094 000
Total Assets	2 227 000	1 853 000	1 504 000	1 331 000
Total Retained Equity	1 037 000	710 000	971 000	684 000
Total Equity	1 137 000	810 000	1 071 000	784 000
Total Long-Term Debt	610 000	581 000	1 000	11 000
Total Current Debt	480 000	462 000	431 000	536 000
Total Equity and Debt	2 227 000	1 853 000	1 504 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	1 188 000	1 525 000	4 090 000
Other Income	0	37 000	86 000	−42 000
Revenue	2 992 000	1 225 000	1 611 000	4 048 000
Cost of Goods Sold	1 387 000	557 000	240 000	2 828 000
Salary Costs	683 000	485 000	563 000	1 000
Depreciation	114 000	107 000	139 000	8 000
Impairment	0	0	0	0
Expenditure	2 601 000	1 487 000	1 243 000	3 005 000
Operating Profit	390 000	−262 000	368 000	1 043 000
Financial Income	9 000	11 000	6 000	0
Financial Costs	39 000	12 000	6 000	0
Financial Balance	−30 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	327 000	−261 000	287 000	849 000

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	293 000	320 000	428 000	238 000
Total Tangible Assets	293 000	320 000	428 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	320 000	428 000	238 000
Stock	760 000	801 000	612 000	186 000
Total Investments	0	0	0	0
Cash, Bank	977 000	497 000	225 000	880 000
Total Current Assets	1 934 000	1 532 000	1 076 000	1 094 000
Total Assets	2 227 000	1 853 000	1 504 000	1 331 000
Total Equity	1 137 000	810 000	1 071 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	581 000	1 000	11 000
Creditors	235 000	238 000	178 000	129 000
Unpaid Taxes	83 000	147 000	59 000	60 000
Dividends	0	0	0	0
Other Current Debt	129 000	77 000	103 000	163 000
Total Current Debt	480 000	462 000	431 000	536 000
Total Equity and Debt	2 227 000	1 853 000	1 504 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	−32,22 %	26,8 %	108,29 %
Debt-to-Equity Ratio	0,54	0,72	0	0,01
Operating Profit Margin	13,03 %	−21,39 %	22,84 %	25,77 %
Current Ratio	4,03	3,32	2,5	2,04
Quick Ratio	−6,91	−4,52	−5,94	3,13
Equity Ratio	0,51	0,44	0,71	0,59
Gross Profit Margin	53,64 %	54,53 %	85,1 %	30,14 %