ANKAN AS

3260 LARVIK

Finances

Return on Equity

9,35 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020
Revenue	355 000	1 260 000	999 000
Net Income	108 000	412 000	611 000
Total Assets	3 174 000	2 538 000	1 010 000
Total Equity	1 155 000	1 047 000	635 000

Income (NOK)	2022	2021	2020
Revenue	355 000	1 260 000	999 000
Expenditure	117 000	951 000	218 000
Operating Profit	238 000	309 000	781 000
Financial Income	7 000	173 000	0
Financial Costs	97 000	4 000	0
Financial Balance	−90 000	169 000	0
Earnings Before Tax	148 000	479 000	781 000
Tax	40 000	67 000	171 000
Net Income	108 000	412 000	611 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 033 000	2 202 000	0
Total Current Assets	142 000	337 000	1 010 000
Total Assets	3 174 000	2 538 000	1 010 000
Total Retained Equity	1 130 000	1 022 000	611 000
Total Equity	1 155 000	1 047 000	635 000
Total Long-Term Debt	1 942 000	1 298 000	1 000
Total Current Debt	77 000	193 000	374 000
Total Equity and Debt	3 174 000	2 538 000	1 010 000

Cash flow (NOK)	2022	2021	2020
Sales Income	355 000	1 260 000	999 000
Other Income	0	0	0
Revenue	355 000	1 260 000	999 000
Cost of Goods Sold	7 000	0	0
Salary Costs	80 000	889 000	201 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	117 000	951 000	218 000
Operating Profit	238 000	309 000	781 000
Financial Income	7 000	173 000	0
Financial Costs	97 000	4 000	0
Financial Balance	−90 000	169 000	0
Dividends	0	0	0
Net Income	108 000	412 000	611 000

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	3 033 000	2 202 000	0
Total Fixed Assets	3 033 000	2 202 000	0
Stock	1 000	0	0
Total Investments	0	203 000	605 000
Cash, Bank	90 000	73 000	241 000
Total Current Assets	142 000	337 000	1 010 000
Total Assets	3 174 000	2 538 000	1 010 000
Total Equity	1 155 000	1 047 000	635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 942 000	1 298 000	1 000
Creditors	3 000	2 000	1 000
Unpaid Taxes	21 000	31 000	126 000
Dividends	0	0	0
Other Current Debt	14 000	92 000	77 000
Total Current Debt	77 000	193 000	374 000
Total Equity and Debt	3 174 000	2 538 000	1 010 000

Financial indicators	2022	2021	2020
Return on Equity	9,35 %	39,35 %	96,22 %
Debt-to-Equity Ratio	1,68	1,24	0
Operating Profit Margin	67,04 %	24,52 %	78,18 %
Current Ratio	1,84	1,75	2,7
Quick Ratio	1,87	1,75	2,7
Equity Ratio	0,36	0,41	0,63
Gross Profit Margin	98,03 %	100 %	100 %