ANCIENT PRODUCTION AS

1358 JAR

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	28 000
Net Income	−265 000	−146 000	−144 000	−206 000
Total Assets	1 792 000	1 785 000	1 698 000	1 596 000
Total Equity	−731 000	−466 000	−320 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	28 000
Expenditure	303 000	146 000	144 000	233 000
Operating Profit	−265 000	−146 000	−144 000	−206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−265 000	−146 000	−144 000	−206 000
Tax	0	0	0	0
Net Income	−265 000	−146 000	−144 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 785 000	1 698 000	1 578 000
Total Current Assets	37 000	0	0	18 000
Total Assets	1 792 000	1 785 000	1 698 000	1 596 000
Total Retained Equity	−761 000	−496 000	−350 000	−206 000
Total Equity	−731 000	−466 000	−320 000	−176 000
Total Long-Term Debt	2 125 000	2 125 000	1 975 000	1 600 000
Total Current Debt	398 000	126 000	43 000	171 000
Total Equity and Debt	1 792 000	1 785 000	1 698 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	38 000	0	0	0
Revenue	38 000	0	0	28 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	31 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	303 000	146 000	144 000	233 000
Operating Profit	−265 000	−146 000	−144 000	−206 000
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	−265 000	−146 000	−144 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 727 000	1 727 000	1 545 000	1 330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	58 000	153 000	248 000
Total Tangible Assets	27 000	58 000	153 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	1 785 000	1 698 000	1 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	0	0	18 000
Total Assets	1 792 000	1 785 000	1 698 000	1 596 000
Total Equity	−731 000	−466 000	−320 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	2 125 000	1 975 000	1 600 000
Creditors	22 000	9 000	24 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	117 000	19 000	158 000
Total Current Debt	398 000	126 000	43 000	171 000
Total Equity and Debt	1 792 000	1 785 000	1 698 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	31,33 %	45 %	117,05 %
Debt-to-Equity Ratio	−2,91	−4,56	−6,17	−9,09
Operating Profit Margin	−697,37 %	-	-	−735,71 %
Current Ratio	0,09	0	0	0,11
Quick Ratio	0,09	0	0	0,11
Equity Ratio	−0,41	−0,26	−0,19	−0,11
Gross Profit Margin	100 %	-	-	92,86 %