ANKER DEKK AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−7,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 114 000	7 715 000	6 652 000	0
Net Income	−141 000	37 000	55 000	0
Total Assets	3 293 000	3 238 000	4 580 000	1 256 000
Total Equity	1 821 000	1 847 000	1 810 000	100 000

Income (NOK)	2022	2021	2020
Revenue	8 114 000	7 715 000	6 652 000
Expenditure	8 274 000	7 666 000	6 576 000
Operating Profit	−160 000	49 000	76 000
Financial Income	16 000	9 000	4 000
Financial Costs	35 000	10 000	11 000
Financial Balance	−19 000	−1 000	−7 000
Earnings Before Tax	−178 000	48 000	69 000
Tax	−37 000	10 000	14 000
Net Income	−141 000	37 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	320 000	323 000	300 000
Total Current Assets	3 023 000	2 918 000	4 257 000	956 000
Total Assets	3 293 000	3 238 000	4 580 000	1 256 000
Total Retained Equity	−66 000	75 000	38 000	0
Total Equity	1 821 000	1 847 000	1 810 000	100 000
Total Long-Term Debt	0	5 000	9 000	0
Total Current Debt	1 472 000	1 386 000	2 760 000	1 156 000
Total Equity and Debt	3 293 000	3 238 000	4 580 000	1 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 112 000	7 721 000	6 652 000
Other Income	2 000	−6 000	0
Revenue	8 114 000	7 715 000	6 652 000
Cost of Goods Sold	3 903 000	4 070 000	3 308 000
Salary Costs	2 481 000	1 926 000	1 631 000
Depreciation	101 000	96 000	81 000
Impairment	0	0	0
Expenditure	8 274 000	7 666 000	6 576 000
Operating Profit	−160 000	49 000	76 000
Financial Income	16 000	9 000	4 000
Financial Costs	35 000	10 000	11 000
Financial Balance	−19 000	−1 000	−7 000
Dividends	0	0	0
Net Income	−141 000	37 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	90 000	120 000	150 000
Total Intangible Assets	60 000	90 000	120 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	230 000	203 000	150 000
Total Tangible Assets	211 000	230 000	203 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	320 000	323 000	300 000
Stock	2 029 000	1 839 000	1 446 000	856 000
Total Investments	0	0	0	0
Cash, Bank	519 000	815 000	841 000	100 000
Total Current Assets	3 023 000	2 918 000	4 257 000	956 000
Total Assets	3 293 000	3 238 000	4 580 000	1 256 000
Total Equity	1 821 000	1 847 000	1 810 000	100 000
Short-Term Group Debt	0	0	1 677 000	0
Total Long-Term Debt	0	5 000	9 000	0
Creditors	501 000	364 000	364 000	1 156 000
Unpaid Taxes	505 000	529 000	364 000	0
Dividends	0	0	0	0
Other Current Debt	466 000	478 000	355 000	0
Total Current Debt	1 472 000	1 386 000	2 760 000	1 156 000
Total Equity and Debt	3 293 000	3 238 000	4 580 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	2 %	3,04 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	0,64 %	1,14 %	-
Current Ratio	2,05	2,11	1,54	0,83
Quick Ratio	−5,43	−6,44	3,24	3,19
Equity Ratio	0,55	0,57	0,4	0,08
Gross Profit Margin	51,9 %	47,25 %	50,27 %	-