ANIMUS AS

6065 ULSTEINVIK

Finances

Return on Equity

−135,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 655 000	4 958 000	1 650 000	2 815 000
Total Assets	6 647 000	14 345 000	9 604 000	8 973 000
Total Equity	5 658 000	13 314 000	9 480 000	8 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	82 000	82 000	76 000
Operating Profit	−81 000	−82 000	−82 000	−76 000
Financial Income	3 837 000	9 878 000	4 904 000	4 676 000
Financial Costs	11 411 000	4 838 000	3 048 000	1 539 000
Financial Balance	−7 574 000	5 040 000	1 856 000	3 137 000
Earnings Before Tax	−7 655 000	4 958 000	1 775 000	3 061 000
Tax	0	0	125 000	246 000
Net Income	−7 655 000	4 958 000	1 650 000	2 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	1 668 000	3 129 000	3 129 000
Total Current Assets	2 730 000	12 677 000	6 475 000	5 844 000
Total Assets	6 647 000	14 345 000	9 604 000	8 973 000
Total Retained Equity	5 558 000	13 214 000	9 380 000	8 481 000
Total Equity	5 658 000	13 314 000	9 480 000	8 581 000
Total Long-Term Debt	989 000	1 034 000	1 000	147 000
Total Current Debt	0	−3 000	123 000	244 000
Total Equity and Debt	6 647 000	14 345 000	9 604 000	8 973 000

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	81 000	82 000	82 000	76 000
Operating Profit	−81 000	−82 000	−82 000	−76 000
Financial Income	3 837 000	9 878 000	4 904 000	4 676 000
Financial Costs	11 411 000	4 838 000	3 048 000	1 539 000
Financial Balance	−7 574 000	5 040 000	1 856 000	3 137 000
Dividends	0	0	0	0
Net Income	−7 655 000	4 958 000	1 650 000	2 815 000

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	84 000	84 000	84 000	84 000
Total Tangible Assets	84 000	84 000	84 000	84 000
Total Fiancial Fixed Assets	3 834 000	1 584 000	3 045 000	3 045 000
Total Fixed Assets	3 918 000	1 668 000	3 129 000	3 129 000
Stock	0	0	0	0
Total Investments	2 565 000	12 528 000	6 469 000	5 162 000
Cash, Bank	160 000	149 000	5 000	682 000
Total Current Assets	2 730 000	12 677 000	6 475 000	5 844 000
Total Assets	6 647 000	14 345 000	9 604 000	8 973 000
Total Equity	5 658 000	13 314 000	9 480 000	8 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	1 034 000	1 000	147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−3 000	123 000	244 000
Total Equity and Debt	6 647 000	14 345 000	9 604 000	8 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,3 %	37,24 %	17,41 %	32,81 %
Debt-to-Equity Ratio	0,17	0,08	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	−4 225,67	52,64	23,95
Quick Ratio	-	−4 225,67	52,64	23,95
Equity Ratio	0,85	0,93	0,99	0,96
Gross Profit Margin	-	-	-	-