ANKR RÅDGIVNING AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 490 000	6 519 000	4 447 000	2 611 000
Net Income	431 000	718 000	454 000	71 000
Total Assets	3 567 000	3 774 000	2 827 000	1 810 000
Total Equity	2 070 000	1 639 000	1 021 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 490 000	6 519 000	4 447 000	2 611 000
Expenditure	4 918 000	5 590 000	3 850 000	2 501 000
Operating Profit	572 000	929 000	597 000	111 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	22 000	10 000	16 000	20 000
Financial Balance	−18 000	−8 000	−15 000	−19 000
Earnings Before Tax	553 000	921 000	582 000	92 000
Tax	122 000	203 000	128 000	21 000
Net Income	431 000	718 000	454 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	932 000	999 000	1 029 000
Total Current Assets	2 696 000	2 842 000	1 829 000	780 000
Total Assets	3 567 000	3 774 000	2 827 000	1 810 000
Total Retained Equity	1 970 000	1 539 000	921 000	467 000
Total Equity	2 070 000	1 639 000	1 021 000	567 000
Total Long-Term Debt	521 000	610 000	698 000	771 000
Total Current Debt	976 000	1 525 000	1 109 000	472 000
Total Equity and Debt	3 567 000	3 774 000	2 827 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 490 000	6 519 000	4 447 000	2 611 000
Other Income	0	0	0	0
Revenue	5 490 000	6 519 000	4 447 000	2 611 000
Cost of Goods Sold	1 621 000	2 061 000	727 000	600 000
Salary Costs	2 204 000	2 540 000	2 397 000	1 273 000
Depreciation	132 000	130 000	114 000	112 000
Impairment	0	0	0	0
Expenditure	4 918 000	5 590 000	3 850 000	2 501 000
Operating Profit	572 000	929 000	597 000	111 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	22 000	10 000	16 000	20 000
Financial Balance	−18 000	−8 000	−15 000	−19 000
Dividends	0	100 000	0	0
Net Income	431 000	718 000	454 000	71 000

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	3 000	7 000	11 000	14 000
Fixtures	868 000	925 000	988 000	1 003 000
Total Tangible Assets	872 000	932 000	999 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	872 000	932 000	999 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 160 000	2 212 000	702 000	465 000
Total Current Assets	2 696 000	2 842 000	1 829 000	780 000
Total Assets	3 567 000	3 774 000	2 827 000	1 810 000
Total Equity	2 070 000	1 639 000	1 021 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	610 000	698 000	771 000
Creditors	161 000	421 000	329 000	131 000
Unpaid Taxes	234 000	290 000	314 000	203 000
Dividends	0	100 000	0	0
Other Current Debt	466 000	522 000	363 000	126 000
Total Current Debt	976 000	1 525 000	1 109 000	472 000
Total Equity and Debt	3 567 000	3 774 000	2 827 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	43,81 %	44,47 %	12,52 %
Debt-to-Equity Ratio	0,25	0,37	0,68	1,36
Operating Profit Margin	10,42 %	14,25 %	13,42 %	4,25 %
Current Ratio	2,76	1,86	1,65	1,65
Quick Ratio	2,76	1,86	1,65	1,65
Equity Ratio	0,58	0,43	0,36	0,31
Gross Profit Margin	70,47 %	68,38 %	83,65 %	77,02 %