ANKERMANN AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	473 000	678 000	1 356 000
Net Income	−75 000	−271 000	−381 000	96 000
Total Assets	380 000	466 000	614 000	1 088 000
Total Equity	293 000	368 000	578 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	473 000	678 000	1 356 000
Expenditure	1 156 000	734 000	1 058 000	1 223 000
Operating Profit	−72 000	−261 000	−380 000	133 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	11 000	1 000	0
Financial Balance	−2 000	−10 000	−1 000	1 000
Earnings Before Tax	−75 000	−271 000	−381 000	134 000
Tax	0	0	0	39 000
Net Income	−75 000	−271 000	−381 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	344 000	477 000	725 000
Total Current Assets	145 000	122 000	137 000	363 000
Total Assets	380 000	466 000	614 000	1 088 000
Total Retained Equity	256 000	331 000	541 000	922 000
Total Equity	293 000	368 000	578 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	98 000	36 000	129 000
Total Equity and Debt	380 000	466 000	614 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	408 000	613 000	1 356 000
Other Income	13 000	65 000	65 000	0
Revenue	1 084 000	473 000	678 000	1 356 000
Cost of Goods Sold	7 000	0	49 000	162 000
Salary Costs	196 000	99 000	190 000	210 000
Depreciation	124 000	133 000	267 000	247 000
Impairment	0	0	0	0
Expenditure	1 156 000	734 000	1 058 000	1 223 000
Operating Profit	−72 000	−261 000	−380 000	133 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	11 000	1 000	0
Financial Balance	−2 000	−10 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−75 000	−271 000	−381 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	125 000
Total Intangible Assets	0	0	0	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	344 000	477 000	600 000
Total Tangible Assets	220 000	344 000	477 000	600 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	235 000	344 000	477 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	84 000	22 000	166 000
Total Current Assets	145 000	122 000	137 000	363 000
Total Assets	380 000	466 000	614 000	1 088 000
Total Equity	293 000	368 000	578 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	63 000	3 000	40 000
Unpaid Taxes	2 000	5 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	30 000	28 000	37 000
Total Current Debt	87 000	98 000	36 000	129 000
Total Equity and Debt	380 000	466 000	614 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	−73,64 %	−65,92 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,64 %	−55,18 %	−56,05 %	9,81 %
Current Ratio	1,67	1,24	3,81	2,81
Quick Ratio	1,67	1,24	3,81	2,81
Equity Ratio	0,77	0,79	0,94	0,88
Gross Profit Margin	99,35 %	100 %	92,77 %	88,05 %