ANKER REGNSKAP AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	5 734 000	5 918 000	6 395 000
Net Income	6 000	36 000	359 000	566 000
Total Assets	871 000	1 359 000	1 506 000	2 113 000
Total Equity	143 000	136 000	100 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	5 734 000	5 918 000	6 395 000
Expenditure	5 921 000	5 688 000	5 458 000	5 670 000
Operating Profit	11 000	46 000	460 000	725 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	9 000	0	0	0
Financial Balance	−3 000	1 000	3 000	5 000
Earnings Before Tax	9 000	47 000	463 000	729 000
Tax	3 000	11 000	104 000	164 000
Net Income	6 000	36 000	359 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	69 000	86 000	118 000
Total Current Assets	778 000	1 291 000	1 421 000	1 995 000
Total Assets	871 000	1 359 000	1 506 000	2 113 000
Total Retained Equity	43 000	36 000	0	3 000
Total Equity	143 000	136 000	100 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	1 223 000	1 406 000	2 010 000
Total Equity and Debt	871 000	1 359 000	1 506 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	5 734 000	5 918 000	6 395 000
Other Income	0	0	0	0
Revenue	5 933 000	5 734 000	5 918 000	6 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 589 000	4 450 000	4 431 000	4 624 000
Depreciation	29 000	16 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	5 921 000	5 688 000	5 458 000	5 670 000
Operating Profit	11 000	46 000	460 000	725 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	9 000	0	0	0
Financial Balance	−3 000	1 000	3 000	5 000
Dividends	0	0	361 000	0
Net Income	6 000	36 000	359 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	65 000	82 000	115 000
Total Tangible Assets	90 000	65 000	82 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	69 000	86 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	785 000	890 000	1 541 000
Total Current Assets	778 000	1 291 000	1 421 000	1 995 000
Total Assets	871 000	1 359 000	1 506 000	2 113 000
Total Equity	143 000	136 000	100 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	57 000	59 000	44 000
Unpaid Taxes	391 000	856 000	557 000	489 000
Dividends	0	0	361 000	0
Other Current Debt	244 000	301 000	323 000	630 000
Total Current Debt	728 000	1 223 000	1 406 000	2 010 000
Total Equity and Debt	871 000	1 359 000	1 506 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	26,47 %	359 %	549,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	0,8 %	7,77 %	11,34 %
Current Ratio	1,07	1,06	1,01	0,99
Quick Ratio	1,07	1,06	1,01	0,99
Equity Ratio	0,16	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %