ANKERVEIEN 12 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

80,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 459 000	35 081 000	0	0
Net Income	−7 246 000	−392 000	−516 000	−961 000
Total Assets	2 757 000	1 794 000	26 984 000	13 617 000
Total Equity	−9 005 000	−1 759 000	−1 368 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 459 000	35 081 000	0	0
Expenditure	6 799 000	35 418 000	504 000	1 312 000
Operating Profit	−9 257 000	−337 000	−504 000	−1 312 000
Financial Income	4 000	1 000	0	82 000
Financial Costs	36 000	167 000	158 000	3 000
Financial Balance	−32 000	−166 000	−158 000	79 000
Earnings Before Tax	−9 290 000	−502 000	−662 000	−1 232 000
Tax	−2 044 000	−111 000	−146 000	−271 000
Net Income	−7 246 000	−392 000	−516 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 571 000	527 000	417 000	271 000
Total Current Assets	186 000	1 267 000	26 567 000	13 346 000
Total Assets	2 757 000	1 794 000	26 984 000	13 617 000
Total Retained Equity	−9 105 000	−1 859 000	−1 468 000	−951 000
Total Equity	−9 005 000	−1 759 000	−1 368 000	−851 000
Total Long-Term Debt	2 678 000	0	0	13 391 000
Total Current Debt	9 085 000	3 554 000	28 351 000	1 077 000
Total Equity and Debt	2 757 000	1 794 000	26 984 000	13 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 459 000	34 964 000	0	0
Other Income	0	117 000	0	0
Revenue	−2 459 000	35 081 000	0	0
Cost of Goods Sold	6 573 000	34 489 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 799 000	35 418 000	504 000	1 312 000
Operating Profit	−9 257 000	−337 000	−504 000	−1 312 000
Financial Income	4 000	1 000	0	82 000
Financial Costs	36 000	167 000	158 000	3 000
Financial Balance	−32 000	−166 000	−158 000	79 000
Dividends	0	0	0	0
Net Income	−7 246 000	−392 000	−516 000	−961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 571 000	527 000	417 000	271 000
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	0	0	0	0
Total Fixed Assets	2 571 000	527 000	417 000	271 000
Stock	0	0	26 567 000	13 326 000
Total Investments	0	0	0	0
Cash, Bank	186 000	0	0	20 000
Total Current Assets	186 000	1 267 000	26 567 000	13 346 000
Total Assets	2 757 000	1 794 000	26 984 000	13 617 000
Total Equity	−9 005 000	−1 759 000	−1 368 000	−851 000
Short-Term Group Debt	0	0	28 201 000	0
Total Long-Term Debt	2 678 000	0	0	13 391 000
Creditors	814 000	419 000	53 000	860 000
Unpaid Taxes	271 000	134 000	97 000	216 000
Dividends	0	0	0	0
Other Current Debt	8 000 000	3 000 000	0	0
Total Current Debt	9 085 000	3 554 000	28 351 000	1 077 000
Total Equity and Debt	2 757 000	1 794 000	26 984 000	13 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,47 %	22,29 %	37,72 %	112,93 %
Debt-to-Equity Ratio	−0,3	−0	−0	−15,74
Operating Profit Margin	376,45 %	−0,96 %	-	-
Current Ratio	0,02	0,36	0,94	12,39
Quick Ratio	0,02	0,36	14,89	−1,09
Equity Ratio	−3,27	−0,98	−0,05	−0,06
Gross Profit Margin	367,3 %	1,69 %	-	-