ANKERSKE NATURSTEIN AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−31,62 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	3 194 000	3 169 000	3 129 000
Net Income	−430 000	−206 000	178 000	−189 000
Total Assets	2 058 000	2 375 000	2 113 000	1 826 000
Total Equity	1 360 000	1 685 000	1 685 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	3 194 000	3 169 000	3 129 000
Expenditure	3 060 000	3 408 000	2 953 000	3 325 000
Operating Profit	−542 000	−253 000	233 000	−236 000
Financial Income	3 000	0	0	2 000
Financial Costs	13 000	11 000	5 000	8 000
Financial Balance	−10 000	−11 000	−5 000	−6 000
Earnings Before Tax	−552 000	−264 000	228 000	−242 000
Tax	−121 000	−58 000	50 000	−53 000
Net Income	−430 000	−206 000	178 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	124 000	13 000	93 000
Total Current Assets	1 871 000	2 251 000	2 100 000	1 733 000
Total Assets	2 058 000	2 375 000	2 113 000	1 826 000
Total Retained Equity	1 328 000	1 653 000	1 653 000	1 369 000
Total Equity	1 360 000	1 685 000	1 685 000	1 401 000
Total Long-Term Debt	98 000	120 000	0	0
Total Current Debt	600 000	569 000	427 000	425 000
Total Equity and Debt	2 058 000	2 375 000	2 113 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	2 911 000	2 944 000	2 882 000
Other Income	225 000	284 000	225 000	247 000
Revenue	2 507 000	3 194 000	3 169 000	3 129 000
Cost of Goods Sold	653 000	884 000	932 000	762 000
Salary Costs	1 450 000	1 797 000	1 358 000	1 689 000
Depreciation	30 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	3 060 000	3 408 000	2 953 000	3 325 000
Operating Profit	−542 000	−253 000	233 000	−236 000
Financial Income	3 000	0	0	2 000
Financial Costs	13 000	11 000	5 000	8 000
Financial Balance	−10 000	−11 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−430 000	−206 000	178 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	13 000	13 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	112 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	112 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	124 000	13 000	93 000
Stock	895 000	800 000	1 034 000	1 405 000
Total Investments	0	0	0	0
Cash, Bank	204 000	892 000	887 000	233 000
Total Current Assets	1 871 000	2 251 000	2 100 000	1 733 000
Total Assets	2 058 000	2 375 000	2 113 000	1 826 000
Total Equity	1 360 000	1 685 000	1 685 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	120 000	0	0
Creditors	196 000	68 000	35 000	63 000
Unpaid Taxes	120 000	296 000	247 000	200 000
Dividends	0	0	0	0
Other Current Debt	284 000	206 000	145 000	163 000
Total Current Debt	600 000	569 000	427 000	425 000
Total Equity and Debt	2 058 000	2 375 000	2 113 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,62 %	−12,23 %	10,56 %	−13,49 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	−21,62 %	−7,92 %	7,35 %	−7,54 %
Current Ratio	3,12	3,96	4,92	4,08
Quick Ratio	−6,34	−9,74	−3,46	−1,77
Equity Ratio	0,66	0,71	0,8	0,77
Gross Profit Margin	73,95 %	72,32 %	70,59 %	75,65 %