ANCANI AS

1356 BEKKESTUA

Finances

Return on Equity

8,29 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	248 000	460 000	536 000
Net Income	1 200 000	1 765 000	2 993 000	1 940 000
Total Assets	21 962 000	13 433 000	12 579 000	13 952 000
Total Equity	14 482 000	13 281 000	11 517 000	8 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	248 000	460 000	536 000
Expenditure	185 000	73 000	100 000	195 000
Operating Profit	−78 000	175 000	361 000	341 000
Financial Income	1 370 000	1 671 000	2 927 000	1 907 000
Financial Costs	91 000	17 000	202 000	172 000
Financial Balance	1 279 000	1 654 000	2 725 000	1 735 000
Earnings Before Tax	1 200 000	1 828 000	3 086 000	2 076 000
Tax	0	64 000	93 000	136 000
Net Income	1 200 000	1 765 000	2 993 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 083 000	6 123 000	8 766 000	10 197 000
Total Current Assets	2 879 000	7 310 000	3 813 000	3 754 000
Total Assets	21 962 000	13 433 000	12 579 000	13 952 000
Total Retained Equity	11 882 000	10 681 000	8 917 000	5 924 000
Total Equity	14 482 000	13 281 000	11 517 000	8 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 480 000	152 000	1 062 000	5 428 000
Total Equity and Debt	21 962 000	13 433 000	12 579 000	13 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	248 000	460 000	536 000
Other Income	0	0	0	0
Revenue	107 000	248 000	460 000	536 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	85 000	0	0	80 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	185 000	73 000	100 000	195 000
Operating Profit	−78 000	175 000	361 000	341 000
Financial Income	1 370 000	1 671 000	2 927 000	1 907 000
Financial Costs	91 000	17 000	202 000	172 000
Financial Balance	1 279 000	1 654 000	2 725 000	1 735 000
Dividends	0	0	0	0
Net Income	1 200 000	1 765 000	2 993 000	1 940 000

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	19 083 000	6 123 000	8 766 000	10 197 000
Total Fixed Assets	19 083 000	6 123 000	8 766 000	10 197 000
Stock	0	0	0	0
Total Investments	2 330 000	6 848 000	3 412 000	3 377 000
Cash, Bank	550 000	440 000	371 000	296 000
Total Current Assets	2 879 000	7 310 000	3 813 000	3 754 000
Total Assets	21 962 000	13 433 000	12 579 000	13 952 000
Total Equity	14 482 000	13 281 000	11 517 000	8 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 466 000	75 000	969 000	5 337 000
Total Current Debt	7 480 000	152 000	1 062 000	5 428 000
Total Equity and Debt	21 962 000	13 433 000	12 579 000	13 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	13,29 %	25,99 %	22,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,9 %	70,56 %	78,48 %	63,62 %
Current Ratio	0,38	48,09	3,59	0,69
Quick Ratio	0,38	48,09	3,59	0,69
Equity Ratio	0,66	0,99	0,92	0,61
Gross Profit Margin	91,59 %	100 %	100 %	100 %