ANKO AS

4313 SANDNES

Finances

Return on Equity

−281,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 647 000	165 238 000	118 636 000	111 657 000
Net Income	−19 010 000	12 529 000	5 471 000	10 213 000
Total Assets	68 971 000	83 638 000	68 270 000	48 570 000
Total Equity	6 763 000	25 778 000	22 734 000	16 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 647 000	165 238 000	118 636 000	111 657 000
Expenditure	185 278 000	149 799 000	111 818 000	98 084 000
Operating Profit	−17 632 000	15 440 000	6 817 000	13 574 000
Financial Income	432 000	420 000	131 000	149 000
Financial Costs	3 934 000	665 000	444 000	249 000
Financial Balance	−3 502 000	−245 000	−313 000	−100 000
Earnings Before Tax	−21 134 000	15 195 000	6 504 000	13 474 000
Tax	−2 124 000	2 665 000	1 033 000	3 261 000
Net Income	−19 010 000	12 529 000	5 471 000	10 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 268 000	14 979 000	12 588 000	5 529 000
Total Current Assets	56 704 000	68 659 000	55 682 000	43 041 000
Total Assets	68 971 000	83 638 000	68 270 000	48 570 000
Total Retained Equity	1 426 000	18 066 000	18 029 000	12 106 000
Total Equity	6 763 000	25 778 000	22 734 000	16 762 000
Total Long-Term Debt	6 160 000	5 840 000	8 178 000	3 919 000
Total Current Debt	56 049 000	52 020 000	37 358 000	27 889 000
Total Equity and Debt	68 971 000	83 638 000	68 270 000	48 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 286 000	161 855 000	118 636 000	111 657 000
Other Income	2 361 000	3 383 000	0	0
Revenue	167 647 000	165 238 000	118 636 000	111 657 000
Cost of Goods Sold	28 896 000	25 389 000	13 337 000	8 001 000
Salary Costs	100 185 000	88 149 000	67 558 000	62 274 000
Depreciation	4 252 000	3 115 000	2 847 000	1 638 000
Impairment	1 792 000	0	0	0
Expenditure	185 278 000	149 799 000	111 818 000	98 084 000
Operating Profit	−17 632 000	15 440 000	6 817 000	13 574 000
Financial Income	432 000	420 000	131 000	149 000
Financial Costs	3 934 000	665 000	444 000	249 000
Financial Balance	−3 502 000	−245 000	−313 000	−100 000
Dividends	0	0	0	0
Net Income	−19 010 000	12 529 000	5 471 000	10 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 359 000	9 753 000	7 706 000	4 262 000
Total Intangible Assets	8 368 000	10 501 000	7 706 000	4 262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	437 000	0	0	1 267 000
Fixtures	3 092 000	4 119 000	4 882 000	0
Total Tangible Assets	3 529 000	4 119 000	4 882 000	1 267 000
Total Fiancial Fixed Assets	370 000	359 000	0	0
Total Fixed Assets	12 268 000	14 979 000	12 588 000	5 529 000
Stock	9 465 000	6 596 000	4 386 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	14 500 000	25 298 000	19 173 000	15 928 000
Total Current Assets	56 704 000	68 659 000	55 682 000	43 041 000
Total Assets	68 971 000	83 638 000	68 270 000	48 570 000
Total Equity	6 763 000	25 778 000	22 734 000	16 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 160 000	5 840 000	8 178 000	3 919 000
Creditors	9 714 000	8 100 000	5 367 000	2 431 000
Unpaid Taxes	11 262 000	14 739 000	9 681 000	8 848 000
Dividends	0	0	0	0
Other Current Debt	34 936 000	22 089 000	21 277 000	14 851 000
Total Current Debt	56 049 000	52 020 000	37 358 000	27 889 000
Total Equity and Debt	68 971 000	83 638 000	68 270 000	48 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,09 %	48,6 %	24,07 %	60,93 %
Debt-to-Equity Ratio	0,91	0,23	0,36	0,23
Operating Profit Margin	−10,52 %	9,34 %	5,75 %	12,16 %
Current Ratio	1,01	1,32	1,49	1,54
Quick Ratio	1,22	1,51	1,69	1,71
Equity Ratio	0,1	0,31	0,33	0,35
Gross Profit Margin	82,76 %	84,63 %	88,76 %	92,83 %