ANLEGG & SERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 249 000	1 544 000	797 000
Net Income	−21 000	293 000	165 000	282 000
Total Assets	2 111 000	2 229 000	897 000	747 000
Total Equity	784 000	805 000	512 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 249 000	1 544 000	797 000
Expenditure	2 164 000	1 855 000	1 334 000	423 000
Operating Profit	18 000	395 000	210 000	374 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	50 000	23 000	0	13 000
Financial Balance	−45 000	−20 000	1 000	−13 000
Earnings Before Tax	−26 000	375 000	211 000	361 000
Tax	−6 000	83 000	47 000	79 000
Net Income	−21 000	293 000	165 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 377 000	171 000	172 000
Total Current Assets	736 000	852 000	725 000	575 000
Total Assets	2 111 000	2 229 000	897 000	747 000
Total Retained Equity	762 000	783 000	490 000	326 000
Total Equity	784 000	805 000	512 000	347 000
Total Long-Term Debt	1 004 000	1 143 000	25 000	21 000
Total Current Debt	323 000	281 000	360 000	378 000
Total Equity and Debt	2 111 000	2 229 000	897 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	2 133 000	1 538 000	770 000
Other Income	0	117 000	6 000	27 000
Revenue	2 181 000	2 249 000	1 544 000	797 000
Cost of Goods Sold	392 000	352 000	301 000	55 000
Salary Costs	854 000	711 000	192 000	0
Depreciation	171 000	99 000	41 000	25 000
Impairment	0	0	0	0
Expenditure	2 164 000	1 855 000	1 334 000	423 000
Operating Profit	18 000	395 000	210 000	374 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	50 000	23 000	0	13 000
Financial Balance	−45 000	−20 000	1 000	−13 000
Dividends	0	0	0	0
Net Income	−21 000	293 000	165 000	282 000

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	1 375 000	1 377 000	171 000	172 000
Total Tangible Assets	1 375 000	1 377 000	171 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 375 000	1 377 000	171 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	524 000	521 000	66 000
Total Current Assets	736 000	852 000	725 000	575 000
Total Assets	2 111 000	2 229 000	897 000	747 000
Total Equity	784 000	805 000	512 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 143 000	25 000	21 000
Creditors	92 000	59 000	33 000	24 000
Unpaid Taxes	117 000	123 000	184 000	115 000
Dividends	0	0	0	0
Other Current Debt	114 000	85 000	100 000	188 000
Total Current Debt	323 000	281 000	360 000	378 000
Total Equity and Debt	2 111 000	2 229 000	897 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	36,4 %	32,23 %	81,27 %
Debt-to-Equity Ratio	1,28	1,42	0,05	0,06
Operating Profit Margin	0,83 %	17,56 %	13,6 %	46,93 %
Current Ratio	2,28	3,03	2,01	1,52
Quick Ratio	2,28	3,03	2,01	1,52
Equity Ratio	0,37	0,36	0,57	0,46
Gross Profit Margin	82,03 %	84,35 %	80,51 %	93,1 %