ANCASCO AS

1367 SNARØYA

Finances

Return on Equity

103,45 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Net Income	30 000	−5 000	−20 000	−8 000
Total Assets	127 000	116 000	116 000	116 000
Total Equity	29 000	−1 000	4 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Expenditure	34 000	5 000	20 000	8 000
Operating Profit	30 000	−5 000	−20 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−5 000	−20 000	−8 000
Tax	0	0	0	0
Net Income	30 000	−5 000	−20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	30 000
Total Current Assets	11 000	0	0	86 000
Total Assets	127 000	116 000	116 000	116 000
Total Retained Equity	−6 000	−36 000	−31 000	−11 000
Total Equity	29 000	−1 000	4 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	117 000	112 000	93 000
Total Equity and Debt	127 000	116 000	116 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	0	0	0
Other Income	0	0	0	0
Revenue	64 000	0	0	0
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	34 000	5 000	20 000	8 000
Operating Profit	30 000	−5 000	−20 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	−5 000	−20 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	116 000	116 000	116 000	30 000
Total Fixed Assets	116 000	116 000	116 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	0
Total Current Assets	11 000	0	0	86 000
Total Assets	127 000	116 000	116 000	116 000
Total Equity	29 000	−1 000	4 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	117 000	112 000	93 000
Total Current Debt	98 000	117 000	112 000	93 000
Total Equity and Debt	127 000	116 000	116 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,45 %	500 %	−500 %	−34,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	46,88 %	-	-	-
Current Ratio	0,11	0	0	0,92
Quick Ratio	0,11	0	0	0,92
Equity Ratio	0,23	−0,01	0,03	0,2
Gross Profit Margin	100 %	-	-	-