ANK PROJECTS AS

1178 OSLO

Finances

Return on Equity

−6,02 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 070 000	1 320 000	1 250 000
Net Income	−65 000	45 000	43 000	519 000
Total Assets	1 457 000	1 598 000	2 018 000	1 603 000
Total Equity	1 079 000	1 144 000	1 099 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 070 000	1 320 000	1 250 000
Expenditure	814 000	1 012 000	1 085 000	1 055 000
Operating Profit	163 000	58 000	236 000	195 000
Financial Income	0	0	250 000	367 000
Financial Costs	193 000	0	251 000	0
Financial Balance	−193 000	0	−1 000	367 000
Earnings Before Tax	−30 000	58 000	236 000	562 000
Tax	36 000	13 000	193 000	43 000
Net Income	−65 000	45 000	43 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	627 000	687 000	853 000
Total Current Assets	531 000	971 000	1 331 000	750 000
Total Assets	1 457 000	1 598 000	2 018 000	1 603 000
Total Retained Equity	1 049 000	1 114 000	1 069 000	1 026 000
Total Equity	1 079 000	1 144 000	1 099 000	1 056 000
Total Long-Term Debt	321 000	291 000	688 000	394 000
Total Current Debt	58 000	163 000	232 000	153 000
Total Equity and Debt	1 457 000	1 598 000	2 018 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	1 070 000	1 320 000	1 250 000
Other Income	322 000	0	0	0
Revenue	977 000	1 070 000	1 320 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	655 000	652 000	657 000
Depreciation	210 000	210 000	200 000	187 000
Impairment	0	0	0	0
Expenditure	814 000	1 012 000	1 085 000	1 055 000
Operating Profit	163 000	58 000	236 000	195 000
Financial Income	0	0	250 000	367 000
Financial Costs	193 000	0	251 000	0
Financial Balance	−193 000	0	−1 000	367 000
Dividends	0	0	0	0
Net Income	−65 000	45 000	43 000	519 000

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	658 000	365 000	575 000	740 000
Total Tangible Assets	658 000	365 000	575 000	740 000
Total Fiancial Fixed Assets	268 000	263 000	113 000	113 000
Total Fixed Assets	926 000	627 000	687 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	971 000	1 331 000	748 000
Total Current Assets	531 000	971 000	1 331 000	750 000
Total Assets	1 457 000	1 598 000	2 018 000	1 603 000
Total Equity	1 079 000	1 144 000	1 099 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	291 000	688 000	394 000
Creditors	12 000	6 000	31 000	1 000
Unpaid Taxes	11 000	44 000	50 000	53 000
Dividends	0	0	0	0
Other Current Debt	32 000	55 000	55 000	56 000
Total Current Debt	58 000	163 000	232 000	153 000
Total Equity and Debt	1 457 000	1 598 000	2 018 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	3,93 %	3,91 %	49,15 %
Debt-to-Equity Ratio	0,3	0,25	0,63	0,37
Operating Profit Margin	16,68 %	5,42 %	17,88 %	15,6 %
Current Ratio	9,16	5,96	5,74	4,9
Quick Ratio	9,16	5,96	5,74	4,9
Equity Ratio	0,74	0,72	0,54	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %