AN-COM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−56,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	406 000	473 000	550 000
Net Income	−57 000	−41 000	−72 000	−55 000
Total Assets	236 000	333 000	254 000	291 000
Total Equity	101 000	96 000	96 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	406 000	473 000	550 000
Expenditure	490 000	457 000	566 000	625 000
Operating Profit	−78 000	−52 000	−93 000	−75 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	4 000	−1 000	0	5 000
Earnings Before Tax	−73 000	−52 000	−93 000	−71 000
Tax	−16 000	−11 000	−20 000	−16 000
Net Income	−57 000	−41 000	−72 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	21 000	21 000	21 000
Total Current Assets	206 000	313 000	234 000	271 000
Total Assets	236 000	333 000	254 000	291 000
Total Retained Equity	0	−4 000	−4 000	−4 000
Total Equity	101 000	96 000	96 000	96 000
Total Long-Term Debt	0	98 000	15 000	50 000
Total Current Debt	135 000	139 000	143 000	145 000
Total Equity and Debt	236 000	333 000	254 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	356 000	423 000	500 000
Other Income	50 000	50 000	50 000	50 000
Revenue	413 000	406 000	473 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	233 000	366 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	457 000	566 000	625 000
Operating Profit	−78 000	−52 000	−93 000	−75 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	4 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	−57 000	−41 000	−72 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	21 000	21 000	21 000
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	29 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	28 000	23 000	42 000
Total Current Assets	206 000	313 000	234 000	271 000
Total Assets	236 000	333 000	254 000	291 000
Total Equity	101 000	96 000	96 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	15 000	50 000
Creditors	31 000	39 000	31 000	39 000
Unpaid Taxes	31 000	17 000	26 000	43 000
Dividends	0	0	0	0
Other Current Debt	73 000	84 000	86 000	63 000
Total Current Debt	135 000	139 000	143 000	145 000
Total Equity and Debt	236 000	333 000	254 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,44 %	−42,71 %	−75 %	−57,29 %
Debt-to-Equity Ratio	0	1,02	0,16	0,52
Operating Profit Margin	−18,89 %	−12,81 %	−19,66 %	−13,64 %
Current Ratio	1,53	2,25	1,64	1,87
Quick Ratio	1,53	2,25	1,64	1,87
Equity Ratio	0,43	0,29	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %