ANCONSULT AS

2070 RÅHOLT

Finances

Return on Equity

16,31 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 623 000	3 941 000	4 386 000
Net Income	106 000	−256 000	−489 000	419 000
Total Assets	1 414 000	1 419 000	2 439 000	2 277 000
Total Equity	650 000	544 000	800 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 623 000	3 941 000	4 386 000
Expenditure	2 172 000	2 873 000	4 177 000	3 658 000
Operating Profit	110 000	−249 000	−236 000	727 000
Financial Income	0	2 000	264 000	2 000
Financial Costs	4 000	9 000	336 000	0
Financial Balance	−4 000	−7 000	−72 000	2 000
Earnings Before Tax	106 000	−256 000	−307 000	729 000
Tax	0	0	182 000	310 000
Net Income	106 000	−256 000	−489 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	860 000	655 000	0
Total Current Assets	445 000	558 000	1 784 000	2 277 000
Total Assets	1 414 000	1 419 000	2 439 000	2 277 000
Total Retained Equity	550 000	444 000	700 000	1 189 000
Total Equity	650 000	544 000	800 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	875 000	1 639 000	988 000
Total Equity and Debt	1 414 000	1 419 000	2 439 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	2 623 000	3 941 000	4 386 000
Other Income	0	0	0	0
Revenue	2 282 000	2 623 000	3 941 000	4 386 000
Cost of Goods Sold	268 000	0	443 000	159 000
Salary Costs	1 525 000	2 268 000	3 286 000	3 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 172 000	2 873 000	4 177 000	3 658 000
Operating Profit	110 000	−249 000	−236 000	727 000
Financial Income	0	2 000	264 000	2 000
Financial Costs	4 000	9 000	336 000	0
Financial Balance	−4 000	−7 000	−72 000	2 000
Dividends	0	0	0	300 000
Net Income	106 000	−256 000	−489 000	419 000

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	969 000	860 000	655 000	0
Total Fixed Assets	969 000	860 000	655 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	377 000	1 447 000	2 271 000
Total Current Assets	445 000	558 000	1 784 000	2 277 000
Total Assets	1 414 000	1 419 000	2 439 000	2 277 000
Total Equity	650 000	544 000	800 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	21 000	48 000
Unpaid Taxes	185 000	348 000	884 000	226 000
Dividends	0	0	0	300 000
Other Current Debt	576 000	524 000	734 000	683 000
Total Current Debt	764 000	875 000	1 639 000	988 000
Total Equity and Debt	1 414 000	1 419 000	2 439 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	−47,06 %	−61,13 %	32,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	−9,49 %	−5,99 %	16,58 %
Current Ratio	0,58	0,64	1,09	2,3
Quick Ratio	0,58	0,64	1,09	2,3
Equity Ratio	0,46	0,38	0,33	0,57
Gross Profit Margin	88,26 %	100 %	88,76 %	96,37 %