ANKENES TRUCKSTOP AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

41,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 592 000	7 208 000	6 343 000	1 124 000
Net Income	−226 000	−489 000	180 000	−157 000
Total Assets	661 000	582 000	868 000	494 000
Total Equity	−542 000	−316 000	173 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 592 000	7 208 000	6 343 000	1 124 000
Expenditure	6 816 000	7 698 000	6 155 000	1 280 000
Operating Profit	−224 000	−491 000	187 000	−157 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−226 000	−491 000	187 000	−157 000
Tax	0	−2 000	7 000	0
Net Income	−226 000	−489 000	180 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	71 000	41 000	0
Total Current Assets	623 000	511 000	826 000	494 000
Total Assets	661 000	582 000	868 000	494 000
Total Retained Equity	−692 000	−466 000	23 000	−157 000
Total Equity	−542 000	−316 000	173 000	−7 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 203 000	898 000	693 000	500 000
Total Equity and Debt	661 000	582 000	868 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 540 000	7 176 000	6 337 000	1 119 000
Other Income	52 000	31 000	6 000	4 000
Revenue	6 592 000	7 208 000	6 343 000	1 124 000
Cost of Goods Sold	2 705 000	3 402 000	2 669 000	531 000
Salary Costs	2 865 000	2 817 000	2 175 000	482 000
Depreciation	33 000	24 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 816 000	7 698 000	6 155 000	1 280 000
Operating Profit	−224 000	−491 000	187 000	−157 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−226 000	−489 000	180 000	−157 000

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	38 000	71 000	41 000	0
Total Tangible Assets	38 000	71 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	71 000	41 000	0
Stock	365 000	216 000	552 000	252 000
Total Investments	0	0	0	0
Cash, Bank	227 000	166 000	232 000	179 000
Total Current Assets	623 000	511 000	826 000	494 000
Total Assets	661 000	582 000	868 000	494 000
Total Equity	−542 000	−316 000	173 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	386 000	166 000	147 000	340 000
Unpaid Taxes	112 000	165 000	174 000	60 000
Dividends	0	0	0	0
Other Current Debt	705 000	568 000	367 000	100 000
Total Current Debt	1 203 000	898 000	693 000	500 000
Total Equity and Debt	661 000	582 000	868 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	154,75 %	104,05 %	2 242,86 %
Debt-to-Equity Ratio	−0	−0	0,01	−0
Operating Profit Margin	−3,4 %	−6,81 %	2,95 %	−13,97 %
Current Ratio	0,52	0,57	1,19	0,99
Quick Ratio	0,74	0,75	5,86	1,99
Equity Ratio	−0,82	−0,54	0,2	−0,01
Gross Profit Margin	58,97 %	52,8 %	57,92 %	52,76 %