ANLEGGSARBEID AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−38,53 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 092 000	2 964 000	1 974 000
Net Income	−210 000	108 000	416 000	97 000
Total Assets	834 000	1 105 000	932 000	519 000
Total Equity	545 000	755 000	648 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 092 000	2 964 000	1 974 000
Expenditure	2 510 000	1 955 000	2 519 000	1 877 000
Operating Profit	−222 000	138 000	446 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−222 000	138 000	446 000	97 000
Tax	−12 000	30 000	30 000	0
Net Income	−210 000	108 000	416 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	530 000	592 000	145 000
Total Current Assets	433 000	575 000	339 000	374 000
Total Assets	834 000	1 105 000	932 000	519 000
Total Retained Equity	355 000	565 000	458 000	42 000
Total Equity	545 000	755 000	648 000	232 000
Total Long-Term Debt	0	12 000	19 000	0
Total Current Debt	289 000	338 000	264 000	287 000
Total Equity and Debt	834 000	1 105 000	932 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 288 000	2 092 000	2 964 000	1 974 000
Other Income	0	0	0	0
Revenue	2 288 000	2 092 000	2 964 000	1 974 000
Cost of Goods Sold	688 000	512 000	949 000	455 000
Salary Costs	575 000	534 000	580 000	551 000
Depreciation	168 000	152 000	101 000	31 000
Impairment	0	0	0	0
Expenditure	2 510 000	1 955 000	2 519 000	1 877 000
Operating Profit	−222 000	138 000	446 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−210 000	108 000	416 000	97 000

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	291 000	405 000	437 000	0
Fixtures	109 000	125 000	156 000	145 000
Total Tangible Assets	401 000	530 000	592 000	145 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	402 000	530 000	592 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	517 000	281 000	122 000
Total Current Assets	433 000	575 000	339 000	374 000
Total Assets	834 000	1 105 000	932 000	519 000
Total Equity	545 000	755 000	648 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	19 000	0
Creditors	138 000	98 000	146 000	130 000
Unpaid Taxes	70 000	141 000	49 000	116 000
Dividends	0	0	0	0
Other Current Debt	81 000	60 000	59 000	41 000
Total Current Debt	289 000	338 000	264 000	287 000
Total Equity and Debt	834 000	1 105 000	932 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,53 %	14,3 %	64,2 %	41,81 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−9,7 %	6,6 %	15,05 %	4,91 %
Current Ratio	1,5	1,7	1,28	1,3
Quick Ratio	1,5	1,7	1,28	1,3
Equity Ratio	0,65	0,68	0,7	0,45
Gross Profit Margin	69,93 %	75,53 %	67,98 %	76,95 %