ANKER AS

5514 HAUGESUND

Finances

Return on Equity

−6,45 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 530 000	9 576 000	2 505 000
Net Income	−544 000	1 000	5 463 000	−590 000
Total Assets	10 161 000	10 707 000	12 319 000	10 040 000
Total Equity	8 440 000	8 984 000	8 983 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 530 000	9 576 000	2 505 000
Expenditure	4 121 000	4 028 000	3 079 000	3 255 000
Operating Profit	−1 064 000	−498 000	6 496 000	−750 000
Financial Income	368 000	499 000	560 000	238 000
Financial Costs	0	0	52 000	244 000
Financial Balance	368 000	499 000	508 000	−6 000
Earnings Before Tax	−697 000	1 000	7 004 000	−756 000
Tax	−153 000	0	1 541 000	−166 000
Net Income	−544 000	1 000	5 463 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 111 000	7 184 000	6 886 000	7 424 000
Total Current Assets	3 050 000	3 523 000	5 433 000	2 616 000
Total Assets	10 161 000	10 707 000	12 319 000	10 040 000
Total Retained Equity	7 081 000	7 625 000	7 624 000	2 161 000
Total Equity	8 440 000	8 984 000	8 983 000	3 520 000
Total Long-Term Debt	985 000	1 201 000	1 289 000	5 370 000
Total Current Debt	735 000	522 000	2 047 000	1 150 000
Total Equity and Debt	10 161 000	10 707 000	12 319 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 970 000	2 200 000	2 138 000
Other Income	260 000	560 000	7 376 000	367 000
Revenue	3 057 000	3 530 000	9 576 000	2 505 000
Cost of Goods Sold	1 585 000	2 044 000	1 445 000	1 162 000
Salary Costs	1 565 000	1 184 000	813 000	1 297 000
Depreciation	101 000	85 000	32 000	85 000
Impairment	0	0	0	0
Expenditure	4 121 000	4 028 000	3 079 000	3 255 000
Operating Profit	−1 064 000	−498 000	6 496 000	−750 000
Financial Income	368 000	499 000	560 000	238 000
Financial Costs	0	0	52 000	244 000
Financial Balance	368 000	499 000	508 000	−6 000
Dividends	0	0	0	500 000
Net Income	−544 000	1 000	5 463 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	252 000
Real Eastate	0	0	0	1 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	406 000	108 000	102 000
Total Tangible Assets	332 000	406 000	108 000	2 072 000
Total Fiancial Fixed Assets	6 778 000	6 778 000	6 778 000	5 101 000
Total Fixed Assets	7 111 000	7 184 000	6 886 000	7 424 000
Stock	2 419 000	2 201 000	2 051 000	1 940 000
Total Investments	0	0	0	0
Cash, Bank	96 000	170 000	475 000	118 000
Total Current Assets	3 050 000	3 523 000	5 433 000	2 616 000
Total Assets	10 161 000	10 707 000	12 319 000	10 040 000
Total Equity	8 440 000	8 984 000	8 983 000	3 520 000
Short-Term Group Debt	0	0	1 677 000	0
Total Long-Term Debt	985 000	1 201 000	1 289 000	5 370 000
Creditors	357 000	144 000	143 000	237 000
Unpaid Taxes	140 000	131 000	83 000	151 000
Dividends	0	0	0	500 000
Other Current Debt	175 000	158 000	143 000	263 000
Total Current Debt	735 000	522 000	2 047 000	1 150 000
Total Equity and Debt	10 161 000	10 707 000	12 319 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	0,01 %	60,81 %	−16,76 %
Debt-to-Equity Ratio	0,12	0,13	0,14	1,53
Operating Profit Margin	−34,81 %	−14,11 %	67,84 %	−29,94 %
Current Ratio	4,15	6,75	2,65	2,27
Quick Ratio	−1,81	−2,1	−1 358,25	−3,31
Equity Ratio	0,83	0,84	0,73	0,35
Gross Profit Margin	48,15 %	42,1 %	84,91 %	53,61 %