ANCONIASTRA AS

0170 OSLO

Finances

Return on Equity

−1,46 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	10 000
Net Income	−42 000	2 983 000	37 000	566 000
Total Assets	11 339 000	13 467 000	9 790 000	6 565 000
Total Equity	2 880 000	2 922 000	−37 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	10 000
Expenditure	36 000	349 000	6 000	19 000
Operating Profit	19 000	−349 000	−6 000	−9 000
Financial Income	2 596 000	3 923 000	2 314 000	1 114 000
Financial Costs	2 613 000	544 000	2 275 000	530 000
Financial Balance	−17 000	3 379 000	39 000	584 000
Earnings Before Tax	2 000	3 031 000	33 000	575 000
Tax	43 000	48 000	−4 000	9 000
Net Income	−42 000	2 983 000	37 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	234 000	234 000
Total Current Assets	11 332 000	13 459 000	9 556 000	6 331 000
Total Assets	11 339 000	13 467 000	9 790 000	6 565 000
Total Retained Equity	2 780 000	2 822 000	−137 000	−174 000
Total Equity	2 880 000	2 922 000	−37 000	−74 000
Total Long-Term Debt	939 000	900 000	900 000	900 000
Total Current Debt	7 520 000	9 644 000	8 927 000	5 739 000
Total Equity and Debt	11 339 000	13 467 000	9 790 000	6 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	10 000
Other Income	0	0	0	0
Revenue	55 000	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	2 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	349 000	6 000	19 000
Operating Profit	19 000	−349 000	−6 000	−9 000
Financial Income	2 596 000	3 923 000	2 314 000	1 114 000
Financial Costs	2 613 000	544 000	2 275 000	530 000
Financial Balance	−17 000	3 379 000	39 000	584 000
Dividends	0	24 000	0	0
Net Income	−42 000	2 983 000	37 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	234 000	234 000
Total Fixed Assets	8 000	8 000	234 000	234 000
Stock	0	0	0	0
Total Investments	10 968 000	13 459 000	9 552 000	6 331 000
Cash, Bank	0	0	0	0
Total Current Assets	11 332 000	13 459 000	9 556 000	6 331 000
Total Assets	11 339 000	13 467 000	9 790 000	6 565 000
Total Equity	2 880 000	2 922 000	−37 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	900 000	900 000	900 000
Creditors	86 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	24 000	0	0
Other Current Debt	2 435 000	6 614 000	5 973 000	3 549 000
Total Current Debt	7 520 000	9 644 000	8 927 000	5 739 000
Total Equity and Debt	11 339 000	13 467 000	9 790 000	6 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	102,09 %	−100 %	−764,86 %
Debt-to-Equity Ratio	0,33	0,31	−24,32	−12,16
Operating Profit Margin	34,55 %	-	-	−90 %
Current Ratio	1,51	1,4	1,07	1,1
Quick Ratio	1,51	1,4	1,07	1,1
Equity Ratio	0,25	0,22	−0	−0,01
Gross Profit Margin	100 %	-	-	100 %