ANCEKA AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 387 000	8 655 000	7 882 000	5 988 000
Net Income	532 000	861 000	416 000	60 000
Total Assets	3 338 000	2 801 000	1 889 000	729 000
Total Equity	1 190 000	1 358 000	497 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 387 000	8 655 000	7 882 000	5 988 000
Expenditure	11 642 000	7 541 000	3 293 000	2 522 000
Operating Profit	744 000	1 114 000	509 000	65 000
Financial Income	4 000	0	0	0
Financial Costs	15 000	10 000	8 000	6 000
Financial Balance	−11 000	−10 000	−8 000	−6 000
Earnings Before Tax	733 000	1 104 000	501 000	60 000
Tax	201 000	243 000	85 000	0
Net Income	532 000	861 000	416 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 338 000	2 801 000	1 889 000	729 000
Total Assets	3 338 000	2 801 000	1 889 000	729 000
Total Retained Equity	1 160 000	1 328 000	467 000	51 000
Total Equity	1 190 000	1 358 000	497 000	81 000
Total Long-Term Debt	69 000	229 000	0	0
Total Current Debt	2 078 000	1 214 000	1 392 000	648 000
Total Equity and Debt	3 338 000	2 801 000	1 889 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 387 000	8 361 000	7 882 000	5 988 000
Other Income	0	294 000	0	0
Revenue	12 387 000	8 655 000	7 882 000	5 988 000
Cost of Goods Sold	7 704 000	4 691 000	0	0
Salary Costs	1 987 000	1 626 000	1 406 000	1 412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 642 000	7 541 000	3 293 000	2 522 000
Operating Profit	744 000	1 114 000	509 000	65 000
Financial Income	4 000	0	0	0
Financial Costs	15 000	10 000	8 000	6 000
Financial Balance	−11 000	−10 000	−8 000	−6 000
Dividends	700 000	0	0	0
Net Income	532 000	861 000	416 000	60 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 090 000	1 039 000	928 000	408 000
Total Investments	0	0	0	0
Cash, Bank	1 970 000	1 504 000	866 000	318 000
Total Current Assets	3 338 000	2 801 000	1 889 000	729 000
Total Assets	3 338 000	2 801 000	1 889 000	729 000
Total Equity	1 190 000	1 358 000	497 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	229 000	0	0
Creditors	388 000	429 000	471 000	187 000
Unpaid Taxes	324 000	285 000	194 000	229 000
Dividends	700 000	0	0	0
Other Current Debt	466 000	258 000	263 000	232 000
Total Current Debt	2 078 000	1 214 000	1 392 000	648 000
Total Equity and Debt	3 338 000	2 801 000	1 889 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	63,4 %	83,7 %	74,07 %
Debt-to-Equity Ratio	0,06	0,17	0	0
Operating Profit Margin	6,01 %	12,87 %	6,46 %	1,09 %
Current Ratio	1,61	2,31	1,36	1,13
Quick Ratio	3,38	16,01	4,07	3,04
Equity Ratio	0,36	0,48	0,26	0,11
Gross Profit Margin	37,81 %	45,8 %	100 %	100 %