DR.ANKERSTJERNE AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 530 000	948 000	322 000
Net Income	303 000	1 349 000	−430 000	−596 000
Total Assets	1 323 000	935 000	342 000	618 000
Total Equity	1 151 000	848 000	−1 341 000	−912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 530 000	948 000	322 000
Expenditure	2 039 000	1 916 000	1 379 000	919 000
Operating Profit	338 000	613 000	−430 000	−596 000
Financial Income	7 000	727 000	1 000	1 000
Financial Costs	42 000	11 000	0	0
Financial Balance	−35 000	716 000	1 000	1 000
Earnings Before Tax	303 000	1 330 000	−430 000	−596 000
Tax	0	−20 000	0	0
Net Income	303 000	1 349 000	−430 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	50 000	0	6 000
Total Current Assets	1 298 000	885 000	342 000	613 000
Total Assets	1 323 000	935 000	342 000	618 000
Total Retained Equity	921 000	618 000	−1 541 000	−1 112 000
Total Equity	1 151 000	848 000	−1 341 000	−912 000
Total Long-Term Debt	23 000	75 000	1 602 000	1 473 000
Total Current Debt	149 000	13 000	81 000	58 000
Total Equity and Debt	1 323 000	935 000	342 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	1 015 000	948 000	322 000
Other Income	0	1 515 000	0	0
Revenue	2 377 000	2 530 000	948 000	322 000
Cost of Goods Sold	296 000	1 173 000	746 000	240 000
Salary Costs	106 000	0	0	0
Depreciation	25 000	40 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 039 000	1 916 000	1 379 000	919 000
Operating Profit	338 000	613 000	−430 000	−596 000
Financial Income	7 000	727 000	1 000	1 000
Financial Costs	42 000	11 000	0	0
Financial Balance	−35 000	716 000	1 000	1 000
Dividends	0	0	0	0
Net Income	303 000	1 349 000	−430 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	50 000	0	0
Total Tangible Assets	25 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	50 000	0	6 000
Stock	342 000	313 000	141 000	500 000
Total Investments	0	0	0	0
Cash, Bank	921 000	513 000	193 000	113 000
Total Current Assets	1 298 000	885 000	342 000	613 000
Total Assets	1 323 000	935 000	342 000	618 000
Total Equity	1 151 000	848 000	−1 341 000	−912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	75 000	1 602 000	1 473 000
Creditors	25 000	8 000	82 000	72 000
Unpaid Taxes	112 000	5 000	−1 000	−15 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	149 000	13 000	81 000	58 000
Total Equity and Debt	1 323 000	935 000	342 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	159,08 %	32,07 %	65,35 %
Debt-to-Equity Ratio	0,02	0,09	−1,19	−1,62
Operating Profit Margin	14,22 %	24,23 %	−45,36 %	−185,09 %
Current Ratio	8,71	68,08	4,22	10,57
Quick Ratio	−6,73	−2,95	−5,7	−1,39
Equity Ratio	0,87	0,91	−3,92	−1,48
Gross Profit Margin	87,55 %	53,64 %	21,31 %	25,47 %