ANSKO AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

59,53 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 088 000	6 007 000	4 606 000	4 541 000
Net Income	431 000	200 000	−95 000	233 000
Total Assets	2 353 000	1 907 000	1 452 000	1 367 000
Total Equity	724 000	293 000	93 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 088 000	6 007 000	4 606 000	4 541 000
Expenditure	6 500 000	5 732 000	4 718 000	4 205 000
Operating Profit	588 000	274 000	−111 000	336 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	36 000	19 000	14 000	38 000
Financial Balance	−35 000	−17 000	−10 000	−37 000
Earnings Before Tax	552 000	257 000	−121 000	299 000
Tax	122 000	56 000	−27 000	66 000
Net Income	431 000	200 000	−95 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	613 000	86 000	97 000
Total Current Assets	1 668 000	1 294 000	1 366 000	1 270 000
Total Assets	2 353 000	1 907 000	1 452 000	1 367 000
Total Retained Equity	694 000	263 000	63 000	157 000
Total Equity	724 000	293 000	93 000	187 000
Total Long-Term Debt	389 000	294 000	58 000	89 000
Total Current Debt	1 240 000	1 320 000	1 301 000	1 091 000
Total Equity and Debt	2 353 000	1 907 000	1 452 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 088 000	6 007 000	4 683 000	4 541 000
Other Income	0	0	−77 000	0
Revenue	7 088 000	6 007 000	4 606 000	4 541 000
Cost of Goods Sold	259 000	363 000	469 000	141 000
Salary Costs	4 832 000	4 337 000	3 136 000	3 114 000
Depreciation	223 000	65 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 500 000	5 732 000	4 718 000	4 205 000
Operating Profit	588 000	274 000	−111 000	336 000
Financial Income	1 000	2 000	4 000	1 000
Financial Costs	36 000	19 000	14 000	38 000
Financial Balance	−35 000	−17 000	−10 000	−37 000
Dividends	0	0	0	0
Net Income	431 000	200 000	−95 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	50 000	0	0
Fixtures	662 000	550 000	56 000	86 000
Total Tangible Assets	662 000	599 000	56 000	86 000
Total Fiancial Fixed Assets	23 000	14 000	0	0
Total Fixed Assets	685 000	613 000	86 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	983 000	192 000	54 000
Total Current Assets	1 668 000	1 294 000	1 366 000	1 270 000
Total Assets	2 353 000	1 907 000	1 452 000	1 367 000
Total Equity	724 000	293 000	93 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	294 000	58 000	89 000
Creditors	76 000	22 000	123 000	21 000
Unpaid Taxes	654 000	648 000	673 000	575 000
Dividends	0	0	0	0
Other Current Debt	381 000	641 000	505 000	481 000
Total Current Debt	1 240 000	1 320 000	1 301 000	1 091 000
Total Equity and Debt	2 353 000	1 907 000	1 452 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,53 %	68,26 %	−102,15 %	124,6 %
Debt-to-Equity Ratio	0,54	1	0,62	0,48
Operating Profit Margin	8,3 %	4,56 %	−2,41 %	7,4 %
Current Ratio	1,35	0,98	1,05	1,16
Quick Ratio	1,35	0,98	1,05	1,16
Equity Ratio	0,31	0,15	0,06	0,14
Gross Profit Margin	96,35 %	93,96 %	89,82 %	96,89 %