ANKERET MAT AS

7046 TRONDHEIM

Finances

Return on Equity

−2,17 %

Current Ratio

9,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	680 000	491 000	516 000
Net Income	−14 000	220 000	93 000	−54 000
Total Assets	715 000	829 000	493 000	1 213 000
Total Equity	646 000	648 000	428 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	680 000	491 000	516 000
Expenditure	521 000	396 000	370 000	570 000
Operating Profit	−14 000	284 000	121 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	1 000
Earnings Before Tax	−14 000	282 000	119 000	−54 000
Tax	0	62 000	26 000	0
Net Income	−14 000	220 000	93 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	81 000	105 000	136 000
Total Current Assets	652 000	748 000	389 000	1 076 000
Total Assets	715 000	829 000	493 000	1 213 000
Total Retained Equity	616 000	618 000	398 000	968 000
Total Equity	646 000	648 000	428 000	998 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	69 000	181 000	66 000	178 000
Total Equity and Debt	715 000	829 000	493 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	680 000	491 000	516 000
Other Income	0	0	0	0
Revenue	507 000	680 000	491 000	516 000
Cost of Goods Sold	120 000	143 000	137 000	101 000
Salary Costs	294 000	120 000	104 000	260 000
Depreciation	18 000	22 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	521 000	396 000	370 000	570 000
Operating Profit	−14 000	284 000	121 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	220 000	93 000	−54 000

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	76 000	99 000	131 000
Fixtures	57 000	0	0	0
Total Tangible Assets	57 000	76 000	99 000	131 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	63 000	81 000	105 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	754 000	392 000	1 077 000
Total Current Assets	652 000	748 000	389 000	1 076 000
Total Assets	715 000	829 000	493 000	1 213 000
Total Equity	646 000	648 000	428 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	0	0	1 000	23 000
Unpaid Taxes	42 000	68 000	33 000	75 000
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	6 000	80 000
Total Current Debt	69 000	181 000	66 000	178 000
Total Equity and Debt	715 000	829 000	493 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	33,95 %	21,73 %	−5,41 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−2,76 %	41,76 %	24,64 %	−10,47 %
Current Ratio	9,45	4,13	5,89	6,04
Quick Ratio	9,45	4,13	5,89	6,04
Equity Ratio	0,9	0,78	0,87	0,82
Gross Profit Margin	76,33 %	78,97 %	72,1 %	80,43 %