ANSI HOLDING AS

5410 SAGVÅG

Finances

Return on Equity

13,01 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	633 000	769 000	1 784 000
Net Income	138 000	−333 000	−154 000	406 000
Total Assets	2 041 000	1 289 000	1 910 000	2 185 000
Total Equity	1 061 000	675 000	1 008 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	633 000	769 000	1 784 000
Expenditure	738 000	651 000	906 000	1 223 000
Operating Profit	195 000	−18 000	−137 000	562 000
Financial Income	0	0	6 000	−1 000
Financial Costs	36 000	315 000	66 000	39 000
Financial Balance	−36 000	−315 000	−60 000	−40 000
Earnings Before Tax	159 000	−333 000	−197 000	522 000
Tax	22 000	0	−42 000	116 000
Net Income	138 000	−333 000	−154 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	791 000	1 031 000	1 124 000
Total Current Assets	1 235 000	499 000	879 000	1 060 000
Total Assets	2 041 000	1 289 000	1 910 000	2 185 000
Total Retained Equity	1 031 000	645 000	978 000	1 133 000
Total Equity	1 061 000	675 000	1 008 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	614 000	902 000	1 022 000
Total Equity and Debt	2 041 000	1 289 000	1 910 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	633 000	769 000	1 785 000
Other Income	0	0	0	0
Revenue	933 000	633 000	769 000	1 784 000
Cost of Goods Sold	236 000	122 000	159 000	364 000
Salary Costs	2 000	1 000	49 000	203 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	738 000	651 000	906 000	1 223 000
Operating Profit	195 000	−18 000	−137 000	562 000
Financial Income	0	0	6 000	−1 000
Financial Costs	36 000	315 000	66 000	39 000
Financial Balance	−36 000	−315 000	−60 000	−40 000
Dividends	0	0	0	0
Net Income	138 000	−333 000	−154 000	406 000

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	70 000
Total Tangible Assets	0	0	0	70 000
Total Fiancial Fixed Assets	806 000	791 000	1 031 000	1 054 000
Total Fixed Assets	806 000	791 000	1 031 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	19 000
Total Current Assets	1 235 000	499 000	879 000	1 060 000
Total Assets	2 041 000	1 289 000	1 910 000	2 185 000
Total Equity	1 061 000	675 000	1 008 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	65 000	24 000	22 000
Unpaid Taxes	0	41 000	118 000	130 000
Dividends	0	0	0	0
Other Current Debt	630 000	198 000	346 000	431 000
Total Current Debt	979 000	614 000	902 000	1 022 000
Total Equity and Debt	2 041 000	1 289 000	1 910 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	−49,33 %	−15,28 %	34,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	−2,84 %	−17,82 %	31,5 %
Current Ratio	1,26	0,81	0,97	1,04
Quick Ratio	1,26	0,81	0,97	1,04
Equity Ratio	0,52	0,52	0,53	0,53
Gross Profit Margin	74,71 %	80,73 %	79,32 %	79,6 %