ANKIROHO AS

0286 OSLO

Finances

Return on Equity

14,62 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	969 000	1 806 000	135 000	567 000
Total Assets	8 130 000	7 411 000	6 305 000	6 121 000
Total Equity	6 626 000	5 407 000	3 601 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000	−1 000
Financial Income	1 432 000	1 944 000	314 000	681 000
Financial Costs	461 000	136 000	179 000	113 000
Financial Balance	971 000	1 808 000	135 000	568 000
Earnings Before Tax	969 000	1 806 000	135 000	567 000
Tax	0	0	0	0
Net Income	969 000	1 806 000	135 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 263 000	2 076 000	2 076 000
Total Current Assets	7 136 000	6 148 000	4 229 000	4 045 000
Total Assets	8 130 000	7 411 000	6 305 000	6 121 000
Total Retained Equity	5 876 000	4 907 000	3 101 000	2 966 000
Total Equity	6 626 000	5 407 000	3 601 000	3 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	2 004 000	2 704 000	2 654 000
Total Equity and Debt	8 130 000	7 411 000	6 305 000	6 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	1 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000	−1 000
Financial Income	1 432 000	1 944 000	314 000	681 000
Financial Costs	461 000	136 000	179 000	113 000
Financial Balance	971 000	1 808 000	135 000	568 000
Dividends	0	0	0	0
Net Income	969 000	1 806 000	135 000	567 000

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	994 000	1 263 000	2 076 000	2 076 000
Total Fixed Assets	994 000	1 263 000	2 076 000	2 076 000
Stock	0	0	0	0
Total Investments	5 739 000	4 829 000	4 100 000	3 354 000
Cash, Bank	1 397 000	1 319 000	129 000	134 000
Total Current Assets	7 136 000	6 148 000	4 229 000	4 045 000
Total Assets	8 130 000	7 411 000	6 305 000	6 121 000
Total Equity	6 626 000	5 407 000	3 601 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 504 000	2 004 000	2 704 000	2 654 000
Total Current Debt	1 504 000	2 004 000	2 704 000	2 654 000
Total Equity and Debt	8 130 000	7 411 000	6 305 000	6 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	33,4 %	3,75 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,74	3,07	1,56	1,52
Quick Ratio	4,74	3,07	1,56	1,52
Equity Ratio	0,82	0,73	0,57	0,57
Gross Profit Margin	-	-	-	-