ANCISTRUS AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−114,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 182 000	7 607 000	8 673 000	10 864 000
Net Income	−383 000	−168 000	12 000	265 000
Total Assets	2 868 000	3 392 000	3 499 000	4 456 000
Total Equity	335 000	717 000	885 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 182 000	7 607 000	8 673 000	10 864 000
Expenditure	7 606 000	7 750 000	8 586 000	10 459 000
Operating Profit	−423 000	−143 000	86 000	404 000
Financial Income	0	0	0	0
Financial Costs	67 000	71 000	69 000	66 000
Financial Balance	−67 000	−71 000	−69 000	−66 000
Earnings Before Tax	−490 000	−214 000	17 000	339 000
Tax	−107 000	−46 000	5 000	74 000
Net Income	−383 000	−168 000	12 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	2 335 000	1 654 000	1 746 000
Total Current Assets	1 762 000	1 057 000	1 845 000	2 711 000
Total Assets	2 868 000	3 392 000	3 499 000	4 456 000
Total Retained Equity	305 000	687 000	855 000	843 000
Total Equity	335 000	717 000	885 000	873 000
Total Long-Term Debt	1 066 000	1 647 000	1 207 000	1 233 000
Total Current Debt	1 467 000	1 028 000	1 408 000	2 351 000
Total Equity and Debt	2 868 000	3 392 000	3 499 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 182 000	7 369 000	8 594 000	10 864 000
Other Income	0	238 000	80 000	0
Revenue	7 182 000	7 607 000	8 673 000	10 864 000
Cost of Goods Sold	437 000	282 000	271 000	368 000
Salary Costs	3 853 000	4 082 000	4 664 000	5 678 000
Depreciation	480 000	630 000	647 000	683 000
Impairment	0	0	0	0
Expenditure	7 606 000	7 750 000	8 586 000	10 459 000
Operating Profit	−423 000	−143 000	86 000	404 000
Financial Income	0	0	0	0
Financial Costs	67 000	71 000	69 000	66 000
Financial Balance	−67 000	−71 000	−69 000	−66 000
Dividends	0	0	0	0
Net Income	−383 000	−168 000	12 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	136 000	100 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	1 298 000	977 000	1 401 000
Total Tangible Assets	868 000	1 298 000	977 000	1 401 000
Total Fiancial Fixed Assets	0	901 000	578 000	283 000
Total Fixed Assets	1 106 000	2 335 000	1 654 000	1 746 000
Stock	222 000	265 000	263 000	322 000
Total Investments	0	0	0	0
Cash, Bank	429 000	347 000	627 000	285 000
Total Current Assets	1 762 000	1 057 000	1 845 000	2 711 000
Total Assets	2 868 000	3 392 000	3 499 000	4 456 000
Total Equity	335 000	717 000	885 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	1 647 000	1 207 000	1 233 000
Creditors	189 000	173 000	284 000	590 000
Unpaid Taxes	523 000	393 000	500 000	540 000
Dividends	0	0	0	0
Other Current Debt	755 000	462 000	565 000	1 125 000
Total Current Debt	1 467 000	1 028 000	1 408 000	2 351 000
Total Equity and Debt	2 868 000	3 392 000	3 499 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,33 %	−23,43 %	1,36 %	30,36 %
Debt-to-Equity Ratio	3,18	2,3	1,36	1,41
Operating Profit Margin	−5,89 %	−1,88 %	0,99 %	3,72 %
Current Ratio	1,2	1,03	1,31	1,15
Quick Ratio	1,42	1,39	1,61	1,34
Equity Ratio	0,12	0,21	0,25	0,2
Gross Profit Margin	93,92 %	96,29 %	96,88 %	96,61 %