ANKRAN AS

0667 OSLO

Finances

Return on Equity

−5,12 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 066 000	349 000	479 000
Net Income	−22 000	123 000	65 000	243 000
Total Assets	548 000	666 000	386 000	378 000
Total Equity	430 000	452 000	329 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 066 000	349 000	479 000
Expenditure	1 003 000	920 000	265 000	171 000
Operating Profit	84 000	145 000	84 000	309 000
Financial Income	0	0	0	0
Financial Costs	61 000	0	1 000	0
Financial Balance	−61 000	0	−1 000	0
Earnings Before Tax	23 000	145 000	83 000	309 000
Tax	45 000	22 000	18 000	66 000
Net Income	−22 000	123 000	65 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	349 000	363 000	142 000
Total Current Assets	298 000	317 000	23 000	236 000
Total Assets	548 000	666 000	386 000	378 000
Total Retained Equity	400 000	422 000	299 000	234 000
Total Equity	430 000	452 000	329 000	264 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	118 000	214 000	57 000	114 000
Total Equity and Debt	548 000	666 000	386 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	1 010 000	349 000	479 000
Other Income	0	56 000	0	0
Revenue	1 087 000	1 066 000	349 000	479 000
Cost of Goods Sold	0	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	81 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	1 003 000	920 000	265 000	171 000
Operating Profit	84 000	145 000	84 000	309 000
Financial Income	0	0	0	0
Financial Costs	61 000	0	1 000	0
Financial Balance	−61 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−22 000	123 000	65 000	243 000

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	64 000	0
Fixtures	143 000	129 000	91 000	52 000
Total Tangible Assets	143 000	129 000	155 000	52 000
Total Fiancial Fixed Assets	106 000	219 000	208 000	90 000
Total Fixed Assets	249 000	349 000	363 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	45 000	35 000	1 000
Total Current Assets	298 000	317 000	23 000	236 000
Total Assets	548 000	666 000	386 000	378 000
Total Equity	430 000	452 000	329 000	264 000
Short-Term Group Debt	0	0	4 000	4 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	17 000	114 000	42 000	9 000
Unpaid Taxes	56 000	40 000	−9 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	30 000
Total Current Debt	118 000	214 000	57 000	114 000
Total Equity and Debt	548 000	666 000	386 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	27,21 %	19,76 %	92,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	13,6 %	24,07 %	64,51 %
Current Ratio	2,53	1,48	0,4	2,07
Quick Ratio	2,53	1,48	0,4	2,07
Equity Ratio	0,78	0,68	0,85	0,7
Gross Profit Margin	100 %	96,81 %	100 %	100 %