ANCHIANO CAPITAL AS

3142 VESTSKOGEN

Finances

Return on Equity

71,96 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	475 000	444 000	818 000
Net Income	272 000	−41 000	122 000
Total Assets	520 000	250 000	315 000
Total Equity	378 000	106 000	147 000

Income (NOK)	2022	2021	2020
Revenue	475 000	444 000	818 000
Expenditure	213 000	485 000	663 000
Operating Profit	262 000	−41 000	155 000
Financial Income	76 000	0	0
Financial Costs	0	0	0
Financial Balance	76 000	0	0
Earnings Before Tax	338 000	−41 000	155 000
Tax	66 000	0	33 000
Net Income	272 000	−41 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	150 000	150 000	87 000
Total Current Assets	369 000	100 000	228 000
Total Assets	520 000	250 000	315 000
Total Retained Equity	353 000	81 000	122 000
Total Equity	378 000	106 000	147 000
Total Long-Term Debt	0	0	0
Total Current Debt	142 000	144 000	168 000
Total Equity and Debt	520 000	250 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	475 000	444 000	818 000
Other Income	0	0	0
Revenue	475 000	444 000	818 000
Cost of Goods Sold	0	0	0
Salary Costs	199 000	470 000	629 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	213 000	485 000	663 000
Operating Profit	262 000	−41 000	155 000
Financial Income	76 000	0	0
Financial Costs	0	0	0
Financial Balance	76 000	0	0
Dividends	0	0	0
Net Income	272 000	−41 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	150 000	150 000	87 000
Total Fixed Assets	150 000	150 000	87 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	214 000	100 000	228 000
Total Current Assets	369 000	100 000	228 000
Total Assets	520 000	250 000	315 000
Total Equity	378 000	106 000	147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	14 000	50 000	84 000
Dividends	0	0	0
Other Current Debt	62 000	95 000	59 000
Total Current Debt	142 000	144 000	168 000
Total Equity and Debt	520 000	250 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	71,96 %	−38,68 %	82,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	55,16 %	−9,23 %	18,95 %
Current Ratio	2,6	0,69	1,36
Quick Ratio	2,6	0,69	1,36
Equity Ratio	0,73	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %