company

ANCASIMA AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

18,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−33 000	10 000	0	0
Net Income	−3 210 000	4 413 000	3 577 000	5 244 000
Total Assets	49 883 000	56 965 000	56 003 000	55 545 000
Total Equity	47 374 000	53 085 000	52 372 000	52 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	−33 000	10 000	0	0
Expenditure	82 000	69 000	89 000	141 000
Operating Profit	−116 000	−59 000	−89 000	−141 000
Financial Income	147 000	9 298 000	4 497 000	6 065 000
Financial Costs	3 237 000	4 670 000	720 000	632 000
Financial Balance	−3 090 000	4 628 000	3 777 000	5 433 000
Earnings Before Tax	−3 206 000	4 569 000	3 689 000	5 292 000
Tax	5 000	156 000	112 000	49 000
Net Income	−3 210 000	4 413 000	3 577 000	5 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	1 336 000	1 412 000	1 343 000
Total Current Assets	47 268 000	55 628 000	54 591 000	54 202 000
Total Assets	49 883 000	56 965 000	56 003 000	55 545 000
Total Retained Equity	47 244 000	52 955 000	52 242 000	52 165 000
Total Equity	47 374 000	53 085 000	52 372 000	52 295 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	2 509 000	3 879 000	3 630 000	3 248 000
Total Equity and Debt	49 883 000	56 965 000	56 003 000	55 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−33 000	0	0	0
Other Income	0	10 000	0	0
Revenue	−33 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	39 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	82 000	69 000	89 000	141 000
Operating Profit	−116 000	−59 000	−89 000	−141 000
Financial Income	147 000	9 298 000	4 497 000	6 065 000
Financial Costs	3 237 000	4 670 000	720 000	632 000
Financial Balance	−3 090 000	4 628 000	3 777 000	5 433 000
Dividends	2 500 000	1 200 000	3 500 000	0
Net Income	−3 210 000	4 413 000	3 577 000	5 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	1 333 000	1 406 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	2 615 000	1 336 000	1 412 000	1 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 615 000	1 336 000	1 412 000	1 343 000
Stock	0	0	0	0
Total Investments	44 188 000	49 580 000	43 990 000	40 670 000
Cash, Bank	2 876 000	6 048 000	9 504 000	13 528 000
Total Current Assets	47 268 000	55 628 000	54 591 000	54 202 000
Total Assets	49 883 000	56 965 000	56 003 000	55 545 000
Total Equity	47 374 000	53 085 000	52 372 000	52 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 200 000	3 500 000	0
Other Current Debt	4 000	23 000	17 000	3 226 000
Total Current Debt	2 509 000	3 879 000	3 630 000	3 248 000
Total Equity and Debt	49 883 000	56 965 000	56 003 000	55 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	8,31 %	6,83 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	351,52 %	−590 %	-	-
Current Ratio	18,84	14,34	15,04	16,69
Quick Ratio	18,84	14,34	15,04	16,69
Equity Ratio	0,95	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	-	-

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