ANKRIS AS

5019 BERGEN

Finances

Return on Equity

−0,22 %

Current Ratio

168,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	78 000	78 000	78 000
Net Income	−33 000	688 000	1 807 000	−6 000
Total Assets	15 260 000	17 022 000	17 681 000	16 390 000
Total Equity	15 207 000	15 796 000	17 509 000	15 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	78 000	78 000	78 000
Expenditure	354 000	358 000	270 000	219 000
Operating Profit	−308 000	−280 000	−192 000	−141 000
Financial Income	285 000	1 350 000	2 012 000	512 000
Financial Costs	9 000	382 000	12 000	377 000
Financial Balance	276 000	968 000	2 000 000	135 000
Earnings Before Tax	−33 000	688 000	1 807 000	−6 000
Tax	0	0	0	0
Net Income	−33 000	688 000	1 807 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 310 000	7 215 000	7 220 000	8 155 000
Total Current Assets	8 950 000	9 808 000	10 461 000	8 235 000
Total Assets	15 260 000	17 022 000	17 681 000	16 390 000
Total Retained Equity	14 701 000	15 290 000	17 003 000	15 196 000
Total Equity	15 207 000	15 796 000	17 509 000	15 702 000
Total Long-Term Debt	0	57 000	119 000	641 000
Total Current Debt	53 000	1 169 000	53 000	47 000
Total Equity and Debt	15 260 000	17 022 000	17 681 000	16 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	78 000	78 000	78 000
Revenue	46 000	78 000	78 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	354 000	358 000	270 000	219 000
Operating Profit	−308 000	−280 000	−192 000	−141 000
Financial Income	285 000	1 350 000	2 012 000	512 000
Financial Costs	9 000	382 000	12 000	377 000
Financial Balance	276 000	968 000	2 000 000	135 000
Dividends	557 000	2 400 000	0	0
Net Income	−33 000	688 000	1 807 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 852 000	1 852 000	1 852 000	1 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	78 000	104 000	104 000
Total Tangible Assets	1 904 000	1 930 000	1 956 000	1 956 000
Total Fiancial Fixed Assets	4 407 000	5 285 000	5 264 000	6 199 000
Total Fixed Assets	6 310 000	7 215 000	7 220 000	8 155 000
Stock	0	0	0	0
Total Investments	8 542 000	9 396 000	10 223 000	7 236 000
Cash, Bank	360 000	412 000	239 000	999 000
Total Current Assets	8 950 000	9 808 000	10 461 000	8 235 000
Total Assets	15 260 000	17 022 000	17 681 000	16 390 000
Total Equity	15 207 000	15 796 000	17 509 000	15 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	119 000	641 000
Creditors	12 000	17 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	557 000	2 400 000	0	0
Other Current Debt	41 000	1 152 000	50 000	45 000
Total Current Debt	53 000	1 169 000	53 000	47 000
Total Equity and Debt	15 260 000	17 022 000	17 681 000	16 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	4,36 %	10,32 %	−0,04 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−669,57 %	−358,97 %	−246,15 %	−180,77 %
Current Ratio	168,87	8,39	197,38	175,21
Quick Ratio	168,87	8,39	197,38	175,21
Equity Ratio	1	0,93	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %