ANKERET AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

45,87 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 709 000	3 390 000	2 177 000
Net Income	−50 000	−117 000	27 000
Total Assets	386 000	311 000	236 000
Total Equity	−109 000	−60 000	57 000

Income (NOK)	2022	2021	2020
Revenue	3 709 000	3 390 000	2 177 000
Expenditure	3 753 000	3 504 000	2 141 000
Operating Profit	−44 000	−113 000	36 000
Financial Income	0	0	0
Financial Costs	6 000	4 000	1 000
Financial Balance	−6 000	−4 000	−1 000
Earnings Before Tax	−50 000	−117 000	35 000
Tax	0	0	8 000
Net Income	−50 000	−117 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	31 000	174 000
Total Current Assets	305 000	279 000	62 000
Total Assets	386 000	311 000	236 000
Total Retained Equity	−139 000	−90 000	27 000
Total Equity	−109 000	−60 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	495 000	370 000	178 000
Total Equity and Debt	386 000	311 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 656 000	3 083 000	2 177 000
Other Income	53 000	307 000	0
Revenue	3 709 000	3 390 000	2 177 000
Cost of Goods Sold	1 421 000	1 429 000	1 039 000
Salary Costs	1 717 000	1 445 000	781 000
Depreciation	14 000	4 000	3 000
Impairment	0	0	0
Expenditure	3 753 000	3 504 000	2 141 000
Operating Profit	−44 000	−113 000	36 000
Financial Income	0	0	0
Financial Costs	6 000	4 000	1 000
Financial Balance	−6 000	−4 000	−1 000
Dividends	0	0	0
Net Income	−50 000	−117 000	27 000

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	80 000	31 000	13 000
Total Tangible Assets	80 000	31 000	13 000
Total Fiancial Fixed Assets	0	0	161 000
Total Fixed Assets	80 000	31 000	174 000
Stock	144 000	192 000	0
Total Investments	0	0	0
Cash, Bank	124 000	55 000	54 000
Total Current Assets	305 000	279 000	62 000
Total Assets	386 000	311 000	236 000
Total Equity	−109 000	−60 000	57 000
Short-Term Group Debt	0	0	63 000
Total Long-Term Debt	0	0	0
Creditors	51 000	53 000	32 000
Unpaid Taxes	139 000	119 000	75 000
Dividends	0	0	0
Other Current Debt	305 000	198 000	0
Total Current Debt	495 000	370 000	178 000
Total Equity and Debt	386 000	311 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	45,87 %	195 %	47,37 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−1,19 %	−3,33 %	1,65 %
Current Ratio	0,62	0,75	0,35
Quick Ratio	0,87	1,57	0,35
Equity Ratio	−0,28	−0,19	0,24
Gross Profit Margin	61,69 %	57,85 %	52,27 %