ANCO AS

9008 TROMSØ

Finances

Return on Equity

−212,3 %

Current Ratio

1,99

Debt-to-Equity Ratio

−42,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	38 000	5 000
Net Income	2 295 000	−49 000	−483 000	5 000
Total Assets	46 923 000	42 000	2 000	385 000
Total Equity	−1 081 000	−3 476 000	−3 427 000	−2 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	38 000	5 000
Expenditure	31 000	81 000	149 000	0
Operating Profit	−31 000	−49 000	−111 000	5 000
Financial Income	2 923 000	0	0	0
Financial Costs	0	0	372 000	0
Financial Balance	2 923 000	0	−372 000	0
Earnings Before Tax	2 892 000	−49 000	−483 000	5 000
Tax	597 000	0	0	0
Net Income	2 295 000	−49 000	−483 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000 000	0	0	372 000
Total Current Assets	4 923 000	42 000	2 000	13 000
Total Assets	46 923 000	42 000	2 000	385 000
Total Retained Equity	−1 281 000	−3 576 000	−3 527 000	−3 044 000
Total Equity	−1 081 000	−3 476 000	−3 427 000	−2 944 000
Total Long-Term Debt	45 528 000	3 508 000	3 419 000	3 314 000
Total Current Debt	2 477 000	10 000	10 000	14 000
Total Equity and Debt	46 923 000	42 000	2 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	5 000
Other Income	0	32 000	0	0
Revenue	0	32 000	38 000	5 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	81 000	149 000	0
Operating Profit	−31 000	−49 000	−111 000	5 000
Financial Income	2 923 000	0	0	0
Financial Costs	0	0	372 000	0
Financial Balance	2 923 000	0	−372 000	0
Dividends	0	0	0	0
Net Income	2 295 000	−49 000	−483 000	5 000

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	42 000 000	0	0	372 000
Total Fixed Assets	42 000 000	0	0	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	42 000	2 000	13 000
Total Current Assets	4 923 000	42 000	2 000	13 000
Total Assets	46 923 000	42 000	2 000	385 000
Total Equity	−1 081 000	−3 476 000	−3 427 000	−2 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 528 000	3 508 000	3 419 000	3 314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 880 000	10 000	10 000	14 000
Total Current Debt	2 477 000	10 000	10 000	14 000
Total Equity and Debt	46 923 000	42 000	2 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,3 %	1,41 %	14,09 %	−0,17 %
Debt-to-Equity Ratio	−42,12	−1,01	−1	−1,13
Operating Profit Margin	-	−153,13 %	−292,11 %	100 %
Current Ratio	1,99	4,2	0,2	0,93
Quick Ratio	1,99	4,2	0,2	0,93
Equity Ratio	−0,02	−82,76	−1 713,5	−7,65
Gross Profit Margin	-	100 %	76,32 %	100 %