ANKER RENHOLD AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−28,95 %

Current Ratio

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 572 000	48 086 000	49 350 000	47 090 000
Net Income	−337 000	476 000	1 008 000	−54 000
Total Assets	15 808 000	15 416 000	16 453 000	13 925 000
Total Equity	1 164 000	1 500 000	1 525 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 572 000	48 086 000	49 350 000	47 090 000
Expenditure	48 759 000	47 440 000	47 950 000	46 634 000
Operating Profit	−186 000	646 000	1 399 000	456 000
Financial Income	18 000	56 000	46 000	32 000
Financial Costs	248 000	105 000	146 000	455 000
Financial Balance	−230 000	−49 000	−100 000	−423 000
Earnings Before Tax	−416 000	596 000	1 299 000	33 000
Tax	−80 000	121 000	290 000	87 000
Net Income	−337 000	476 000	1 008 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	3 944 000	3 968 000	3 759 000
Total Current Assets	11 068 000	11 471 000	12 485 000	10 166 000
Total Assets	15 808 000	15 416 000	16 453 000	13 925 000
Total Retained Equity	1 134 000	1 470 000	1 495 000	986 000
Total Equity	1 164 000	1 500 000	1 525 000	1 016 000
Total Long-Term Debt	3 538 000	2 408 000	2 172 000	1 475 000
Total Current Debt	11 106 000	11 508 000	12 756 000	11 434 000
Total Equity and Debt	15 808 000	15 416 000	16 453 000	13 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 376 000	48 074 000	49 327 000	47 062 000
Other Income	196 000	11 000	23 000	28 000
Revenue	48 572 000	48 086 000	49 350 000	47 090 000
Cost of Goods Sold	9 056 000	9 977 000	9 825 000	10 598 000
Salary Costs	33 507 000	31 613 000	31 562 000	30 048 000
Depreciation	990 000	804 000	825 000	777 000
Impairment	0	0	0	0
Expenditure	48 759 000	47 440 000	47 950 000	46 634 000
Operating Profit	−186 000	646 000	1 399 000	456 000
Financial Income	18 000	56 000	46 000	32 000
Financial Costs	248 000	105 000	146 000	455 000
Financial Balance	−230 000	−49 000	−100 000	−423 000
Dividends	0	500 000	500 000	500 000
Net Income	−337 000	476 000	1 008 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	600 000	900 000	1 306 000
Total Intangible Assets	478 000	698 000	1 052 000	1 539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	832 000	0	0	0
Fixtures	2 457 000	2 243 000	2 008 000	1 267 000
Total Tangible Assets	3 289 000	2 243 000	2 008 000	1 267 000
Total Fiancial Fixed Assets	973 000	1 004 000	908 000	953 000
Total Fixed Assets	4 740 000	3 944 000	3 968 000	3 759 000
Stock	0	0	21 000	38 000
Total Investments	917 000	605 000	307 000	101 000
Cash, Bank	3 631 000	4 471 000	6 815 000	4 402 000
Total Current Assets	11 068 000	11 471 000	12 485 000	10 166 000
Total Assets	15 808 000	15 416 000	16 453 000	13 925 000
Total Equity	1 164 000	1 500 000	1 525 000	1 016 000
Short-Term Group Debt	0	81 000	81 000	936 000
Total Long-Term Debt	3 538 000	2 408 000	2 172 000	1 475 000
Creditors	1 244 000	1 362 000	1 831 000	1 162 000
Unpaid Taxes	3 068 000	2 522 000	3 411 000	3 059 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	6 794 000	6 976 000	6 725 000	6 128 000
Total Current Debt	11 106 000	11 508 000	12 756 000	11 434 000
Total Equity and Debt	15 808 000	15 416 000	16 453 000	13 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,95 %	31,73 %	66,1 %	−5,31 %
Debt-to-Equity Ratio	3,04	1,61	1,42	1,45
Operating Profit Margin	−0,38 %	1,34 %	2,83 %	0,97 %
Current Ratio	1	1	0,98	0,89
Quick Ratio	1	1	0,98	0,89
Equity Ratio	0,07	0,1	0,09	0,07
Gross Profit Margin	81,36 %	79,25 %	80,09 %	77,49 %