ANKERBOATS AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	663 000	714 000	613 000
Net Income	−15 000	−69 000	50 000	159 000
Total Assets	239 000	267 000	399 000	297 000
Total Equity	−351 000	−336 000	−267 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	663 000	714 000	613 000
Expenditure	844 000	828 000	610 000	410 000
Operating Profit	−11 000	−165 000	104 000	204 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−15 000	−165 000	105 000	204 000
Tax	0	−95 000	55 000	45 000
Net Income	−15 000	−69 000	50 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	0	0
Total Current Assets	222 000	248 000	399 000	297 000
Total Assets	239 000	267 000	399 000	297 000
Total Retained Equity	−381 000	−366 000	−297 000	118 000
Total Equity	−351 000	−336 000	−267 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	604 000	666 000	219 000
Total Equity and Debt	239 000	267 000	399 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	663 000	714 000	613 000
Other Income	0	0	0	0
Revenue	833 000	663 000	714 000	613 000
Cost of Goods Sold	46 000	121 000	47 000	6 000
Salary Costs	546 000	518 000	444 000	249 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	844 000	828 000	610 000	410 000
Operating Profit	−11 000	−165 000	104 000	204 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	198 000	113 000
Net Income	−15 000	−69 000	50 000	159 000

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	18 000	20 000	0	0
Total Tangible Assets	18 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	207 000	383 000	297 000
Total Current Assets	222 000	248 000	399 000	297 000
Total Assets	239 000	267 000	399 000	297 000
Total Equity	−351 000	−336 000	−267 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−68 000
Unpaid Taxes	111 000	138 000	42 000	36 000
Dividends	0	0	198 000	113 000
Other Current Debt	121 000	108 000	44 000	26 000
Total Current Debt	590 000	604 000	666 000	219 000
Total Equity and Debt	239 000	267 000	399 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	20,54 %	−18,73 %	203,85 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,32 %	−24,89 %	14,57 %	33,28 %
Current Ratio	0,38	0,41	0,6	1,36
Quick Ratio	0,38	0,41	0,6	1,36
Equity Ratio	−1,47	−1,26	−0,67	0,26
Gross Profit Margin	94,48 %	81,75 %	93,42 %	99,02 %