ANKRAN ENTREPRENØR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

199,69 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 347 000	11 350 000	5 189 000	321 000
Net Income	−635 000	92 000	123 000	82 000
Total Assets	1 139 000	3 044 000	1 649 000	184 000
Total Equity	−318 000	317 000	226 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 347 000	11 350 000	5 189 000	321 000
Expenditure	9 878 000	11 259 000	5 032 000	219 000
Operating Profit	−531 000	91 000	157 000	102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−533 000	91 000	157 000	102 000
Tax	102 000	0	35 000	21 000
Net Income	−635 000	92 000	123 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	120 000	0	0
Total Current Assets	1 126 000	2 924 000	1 649 000	184 000
Total Assets	1 139 000	3 044 000	1 649 000	184 000
Total Retained Equity	−348 000	287 000	196 000	73 000
Total Equity	−318 000	317 000	226 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 457 000	2 726 000	1 423 000	81 000
Total Equity and Debt	1 139 000	3 044 000	1 649 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 346 000	11 350 000	5 189 000	321 000
Other Income	1 000	0	0	0
Revenue	9 347 000	11 350 000	5 189 000	321 000
Cost of Goods Sold	4 853 000	8 216 000	4 472 000	170 000
Salary Costs	2 681 000	1 964 000	287 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 878 000	11 259 000	5 032 000	219 000
Operating Profit	−531 000	91 000	157 000	102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−635 000	92 000	123 000	82 000

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	13 000	120 000	0	0
Total Fixed Assets	13 000	120 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	502 000	139 000	84 000
Total Current Assets	1 126 000	2 924 000	1 649 000	184 000
Total Assets	1 139 000	3 044 000	1 649 000	184 000
Total Equity	−318 000	317 000	226 000	103 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	953 000	1 979 000	1 262 000	51 000
Unpaid Taxes	130 000	147 000	86 000	10 000
Dividends	0	0	0	0
Other Current Debt	373 000	600 000	25 000	0
Total Current Debt	1 457 000	2 726 000	1 423 000	81 000
Total Equity and Debt	1 139 000	3 044 000	1 649 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,69 %	29,02 %	54,42 %	79,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,68 %	0,8 %	3,03 %	31,78 %
Current Ratio	0,77	1,07	1,16	2,27
Quick Ratio	0,77	1,07	1,16	2,27
Equity Ratio	−0,28	0,1	0,14	0,56
Gross Profit Margin	48,08 %	27,61 %	13,82 %	47,04 %