ANKERLØKKEN EQUIPMENT AS

1266 OSLO

Finances

Share Ownership

Return on Equity

59,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 074 000	26 399 000	24 051 000	31 779 000
Net Income	3 368 000	1 149 000	385 000	609 000
Total Assets	15 518 000	16 406 000	13 385 000	12 899 000
Total Equity	5 636 000	4 705 000	2 233 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 074 000	26 399 000	24 051 000	31 779 000
Expenditure	34 278 000	24 677 000	23 048 000	30 432 000
Operating Profit	4 796 000	1 723 000	1 004 000	1 347 000
Financial Income	30 000	11 000	16 000	21 000
Financial Costs	492 000	296 000	506 000	580 000
Financial Balance	−462 000	−285 000	−490 000	−559 000
Earnings Before Tax	4 334 000	1 438 000	514 000	788 000
Tax	966 000	290 000	129 000	178 000
Net Income	3 368 000	1 149 000	385 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	1 206 000	151 000	113 000
Total Current Assets	15 271 000	15 200 000	13 234 000	12 786 000
Total Assets	15 518 000	16 406 000	13 385 000	12 899 000
Total Retained Equity	2 738 000	−631 000	−1 779 000	−218 000
Total Equity	5 636 000	4 705 000	2 233 000	1 988 000
Total Long-Term Debt	0	178 000	712 000	1 246 000
Total Current Debt	9 883 000	11 523 000	10 440 000	9 665 000
Total Equity and Debt	15 518 000	16 406 000	13 385 000	12 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 509 000	25 932 000	23 608 000	31 189 000
Other Income	565 000	467 000	443 000	590 000
Revenue	39 074 000	26 399 000	24 051 000	31 779 000
Cost of Goods Sold	24 789 000	15 928 000	14 361 000	20 898 000
Salary Costs	3 397 000	3 168 000	3 620 000	4 787 000
Depreciation	38 000	33 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	34 278 000	24 677 000	23 048 000	30 432 000
Operating Profit	4 796 000	1 723 000	1 004 000	1 347 000
Financial Income	30 000	11 000	16 000	21 000
Financial Costs	492 000	296 000	506 000	580 000
Financial Balance	−462 000	−285 000	−490 000	−559 000
Dividends	0	0	0	0
Net Income	3 368 000	1 149 000	385 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	1 093 000	60 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	113 000	91 000	49 000
Total Tangible Assets	120 000	113 000	91 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	1 206 000	151 000	113 000
Stock	5 411 000	3 799 000	3 500 000	3 543 000
Total Investments	0	0	0	0
Cash, Bank	137 000	140 000	136 000	124 000
Total Current Assets	15 271 000	15 200 000	13 234 000	12 786 000
Total Assets	15 518 000	16 406 000	13 385 000	12 899 000
Total Equity	5 636 000	4 705 000	2 233 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	178 000	712 000	1 246 000
Creditors	2 832 000	3 690 000	2 015 000	2 900 000
Unpaid Taxes	1 473 000	2 725 000	3 284 000	2 026 000
Dividends	0	0	0	0
Other Current Debt	4 388 000	3 673 000	2 752 000	2 281 000
Total Current Debt	9 883 000	11 523 000	10 440 000	9 665 000
Total Equity and Debt	15 518 000	16 406 000	13 385 000	12 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,76 %	24,42 %	17,24 %	30,63 %
Debt-to-Equity Ratio	0	0,04	0,32	0,63
Operating Profit Margin	12,27 %	6,53 %	4,17 %	4,24 %
Current Ratio	1,55	1,32	1,27	1,32
Quick Ratio	3,41	1,97	1,91	2,09
Equity Ratio	0,36	0,29	0,17	0,15
Gross Profit Margin	36,56 %	39,66 %	40,29 %	34,24 %