ANKERVEIEN 90 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−3 589,57 %

Current Ratio

100,1

Debt-to-Equity Ratio

−319,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	4 128 000	−4 668 000	−1 834 000	−1 764 000
Total Assets	36 988 000	31 797 000	34 930 000	35 850 000
Total Equity	−115 000	−4 243 000	425 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	23 000	147 000	50 000	49 000
Operating Profit	−23 000	−147 000	−50 000	−47 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	−1 731 000	2 265 000	2 307 000	2 220 000
Financial Balance	1 738 000	−2 260 000	−2 301 000	−2 213 000
Earnings Before Tax	1 715 000	−2 407 000	−2 351 000	−2 261 000
Tax	−2 413 000	2 261 000	−517 000	−497 000
Net Income	4 128 000	−4 668 000	−1 834 000	−1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	440 000	2 701 000	2 183 000
Total Current Assets	34 135 000	31 357 000	32 229 000	33 666 000
Total Assets	36 988 000	31 797 000	34 930 000	35 850 000
Total Retained Equity	−10 110 000	−14 237 000	−9 570 000	−7 736 000
Total Equity	−115 000	−4 243 000	425 000	2 259 000
Total Long-Term Debt	36 762 000	22 400 000	22 400 000	22 400 000
Total Current Debt	341 000	13 640 000	12 105 000	11 191 000
Total Equity and Debt	36 988 000	31 797 000	34 930 000	35 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	147 000	50 000	49 000
Operating Profit	−23 000	−147 000	−50 000	−47 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	−1 731 000	2 265 000	2 307 000	2 220 000
Financial Balance	1 738 000	−2 260 000	−2 301 000	−2 213 000
Dividends	0	0	0	0
Net Income	4 128 000	−4 668 000	−1 834 000	−1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 853 000	440 000	2 701 000	2 183 000
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	2 853 000	440 000	2 701 000	2 183 000
Stock	33 315 000	30 601 000	30 431 000	30 156 000
Total Investments	0	0	0	0
Cash, Bank	782 000	756 000	1 798 000	3 510 000
Total Current Assets	34 135 000	31 357 000	32 229 000	33 666 000
Total Assets	36 988 000	31 797 000	34 930 000	35 850 000
Total Equity	−115 000	−4 243 000	425 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 762 000	22 400 000	22 400 000	22 400 000
Creditors	231 000	160 000	70 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	13 480 000	12 035 000	11 161 000
Total Current Debt	341 000	13 640 000	12 105 000	11 191 000
Total Equity and Debt	36 988 000	31 797 000	34 930 000	35 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 589,57 %	110,02 %	−431,53 %	−78,09 %
Debt-to-Equity Ratio	−319,67	−5,28	52,71	9,92
Operating Profit Margin	-	-	-	−2 350 %
Current Ratio	100,1	2,3	2,66	3,01
Quick Ratio	−1,04	−1,85	−1,76	−1,78
Equity Ratio	−0	−0,13	0,01	0,06
Gross Profit Margin	-	-	-	100 %