ANCECA AS

0287 OSLO

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	616 000	440 000	484 000
Net Income	235 000	306 000	152 000	218 000
Total Assets	1 270 000	1 169 000	883 000	1 060 000
Total Equity	1 176 000	964 000	736 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	616 000	440 000	484 000
Expenditure	182 000	213 000	245 000	205 000
Operating Profit	302 000	403 000	195 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	0
Earnings Before Tax	302 000	393 000	195 000	279 000
Tax	66 000	86 000	43 000	61 000
Net Income	235 000	306 000	152 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	331 000	376 000	456 000
Total Current Assets	767 000	838 000	507 000	604 000
Total Assets	1 270 000	1 169 000	883 000	1 060 000
Total Retained Equity	676 000	464 000	236 000	83 000
Total Equity	1 176 000	964 000	736 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	205 000	148 000	477 000
Total Equity and Debt	1 270 000	1 169 000	883 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	616 000	440 000	484 000
Revenue	484 000	616 000	440 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	182 000	213 000	245 000	205 000
Operating Profit	302 000	403 000	195 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	0
Dividends	0	0	0	400 000
Net Income	235 000	306 000	152 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	39 000	33 000	28 000
Real Eastate	228 000	278 000	328 000	378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 000	278 000	328 000	378 000
Total Fiancial Fixed Assets	232 000	15 000	15 000	50 000
Total Fixed Assets	503 000	331 000	376 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	638 000	447 000	587 000
Total Current Assets	767 000	838 000	507 000	604 000
Total Assets	1 270 000	1 169 000	883 000	1 060 000
Total Equity	1 176 000	964 000	736 000	583 000
Short-Term Group Debt	30 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	36 000	61 000	8 000
Total Current Debt	95 000	205 000	148 000	477 000
Total Equity and Debt	1 270 000	1 169 000	883 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	31,74 %	20,65 %	37,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,4 %	65,42 %	44,32 %	57,64 %
Current Ratio	8,07	4,09	3,43	1,27
Quick Ratio	8,07	4,09	3,43	1,27
Equity Ratio	0,93	0,82	0,83	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %