Anorak Society Oy is a limited company based in Kajaani, registered in 2015. In the financial year ending 31.12.2023, operating profit -42 t€; equity ratio -6.4 %.
Gross profit 202355 t€+0 % on the previous year
Operating profit-42 t€
Net profit-65 t€EBITDA 3 796 €
Equity ratio-6,4 %quick ratio 0,06
Taxable income 20240 €
profit as taxed
Income taxes 20240 €0 € in 2020–2024
In business11 yrsregistered 20.4.2015
Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Revenue change | 0,3 % | -20,9 % | – |
| Gross profit | 55 t€ | 55 t€ | 70 t€ |
| EBITDA | 3 796 € | 7 851 € | 47 t€ |
| Operating profit | -42 t€ | -42 t€ | -7 776 € |
| Net profit | -65 t€ | -57 t€ | -20 t€ |
| Personnel costs | 3 874 € | 2 847 € | 0 € |
| Equity ratio | -6,4 % | 1,0 % | -10,6 % |
| Quick ratio | 0,06 | 0,06 | 0,01 |
| Current ratio | 0,07 | 0,06 | 0,01 |
| Return on equity | – | -624,9 % | – |
| Balance sheet total | 883 t€ | 914 t€ | 934 t€ |
| Equity | -56 t€ | 9 111 € | -99 t€ |
| Cash and bank | 6 194 € | 13 t€ | 0 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 55 t€ | 55 t€ | 70 t€ |
| Personnel expenses | -3 874 € | -2 847 € | 0 € |
| Depreciations and reductions in value | -46 t€ | -50 t€ | -55 t€ |
| Other operating expenses | -48 t€ | -44 t€ | -22 t€ |
| Operating profit (loss) | -42 t€ | -42 t€ | -7 776 € |
| Financial income and expenses + (-) | -24 t€ | -15 t€ | -13 t€ |
| Profit (loss) before appropriations and taxes | -65 t€ | -57 t€ | -20 t€ |
| Profit (loss) for the financial year | -65 t€ | -57 t€ | -20 t€ |
Balance sheet
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Non-current assets | 857 t€ | 884 t€ | 930 t€ |
| Stocks | 1 828 € | 2 813 € | 0 € |
| Receivables | 17 t€ | 14 t€ | 4 597 € |
| Cash in hand and at banks | 6 194 € | 13 t€ | 0 € |
| Current assets | 25 t€ | 30 t€ | 4 597 € |
| Assets | 883 t€ | 914 t€ | 934 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -56 t€ | 9 111 € | -99 t€ |
| Long-term liabilities | 556 t€ | 424 t€ | 546 t€ |
| Short-term liabilities | 382 t€ | 481 t€ | 487 t€ |
| Liabilities | 939 t€ | 905 t€ | 1,0 M€ |
All financial statement items (48)
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 55 t€ | 55 t€ | 70 t€ |
| Personnel expenses | -3 874 € | -2 847 € | 0 € |
| Depreciations and reductions in value | -46 t€ | -50 t€ | -55 t€ |
| Other operating expenses | -48 t€ | -44 t€ | -22 t€ |
| Operating profit (loss) | -42 t€ | -42 t€ | -7 776 € |
| Financial income and expenses + (-) | -24 t€ | -15 t€ | -13 t€ |
| Profit (loss) before appropriations and taxes | -65 t€ | -57 t€ | -20 t€ |
| Profit (loss) for the financial year | -65 t€ | -57 t€ | -20 t€ |
| Non-current assets | 857 t€ | 884 t€ | 930 t€ |
| Stocks | 1 828 € | 2 813 € | 0 € |
| Receivables | 17 t€ | 14 t€ | 4 597 € |
| Cash in hand and at banks | 6 194 € | 13 t€ | 0 € |
| Current assets | 25 t€ | 30 t€ | 4 597 € |
| Assets | 883 t€ | 914 t€ | 934 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -56 t€ | 9 111 € | -99 t€ |
| Long-term liabilities | 556 t€ | 424 t€ | 546 t€ |
| Short-term liabilities | 382 t€ | 481 t€ | 487 t€ |
| Liabilities | 939 t€ | 905 t€ | 1,0 M€ |
| Other current liabilities | 355 t€ | 380 t€ | 418 t€ |
| Other intangible assets | 11 t€ | 14 t€ | 17 t€ |
| Liabilities | 883 t€ | 914 t€ | 934 t€ |
| Long-term liabilities to credit institutions | 156 t€ | 424 t€ | 466 t€ |
| Reserve for invested non-restricted equity | 205 t€ | 205 t€ | 40 t€ |
| Short-term receivables | 17 t€ | 14 t€ | 4 597 € |
| Other short-term receivables | 1 485 € | 167 € | 1 212 € |
| Land and water areas, Owned | 21 t€ | 21 t€ | 21 t€ |
| Other interest and financial income from non-group companies | 6 € | 1 € | 1 € |
| Other long-term liabilities | 300 t€ | 0 € | – |
| Machinery and equipment | 27 t€ | 34 t€ | 45 t€ |
| Retained earnings | -199 t€ | -142 t€ | -121 t€ |
| Short-term accounts payable | 5 254 € | 27 t€ | 23 t€ |
| Long-term subordinated loans | 100 t€ | 0 € | 80 t€ |
| Wages and salaries | -3 067 € | -2 122 € | 0 € |
| Advance payments and construction in progress | 30 t€ | 13 t€ | 9 300 € |
| Intangible assets | 11 t€ | 14 t€ | 17 t€ |
| Short-term sales receivables | 14 t€ | 10 t€ | 1 114 € |
| Profit (loss) for the period, equity | -65 t€ | -57 t€ | -20 t€ |
| Interest expenses and other financial expenses for non-Group companies | -24 t€ | -15 t€ | -13 t€ |
| Pension expenses | -542 € | -366 € | 0 € |
| Other social security expenses | -265 € | -359 € | 0 € |
| Short-term prepayments and accrued income | 2 086 € | 3 155 € | 2 271 € |
| Buildings and structures, Owned | 768 t€ | 802 t€ | 838 t€ |
| Tangible assets | 846 t€ | 870 t€ | 913 t€ |
| Materials and supplies | 1 828 € | 2 813 € | 0 € |
| Short-term liabilities to credit institutions | 21 t€ | 72 t€ | 46 t€ |
| Depreciations according to plan | -46 t€ | -50 t€ | -55 t€ |
| Short-term accrued expenses and deferred income | 1 931 € | 1 746 € | 725 € |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
Taxes
Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.
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