ANLEGGSGARTNER STEINAR MIDTRØD AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

2,09

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 295 000	1 250 000	1 054 000
Net Income	−166 000	−258 000	−58 000	−13 000
Total Assets	751 000	838 000	1 080 000	778 000
Total Equity	−466 000	−299 000	−41 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 295 000	1 250 000	1 054 000
Expenditure	1 356 000	1 619 000	1 307 000	1 067 000
Operating Profit	−189 000	−323 000	−56 000	−13 000
Financial Income	0	5 000	1 000	0
Financial Costs	25 000	13 000	19 000	4 000
Financial Balance	−25 000	−8 000	−18 000	−4 000
Earnings Before Tax	−213 000	−331 000	−74 000	−17 000
Tax	−47 000	−73 000	−16 000	−4 000
Net Income	−166 000	−258 000	−58 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	630 000	726 000	347 000
Total Current Assets	240 000	208 000	354 000	431 000
Total Assets	751 000	838 000	1 080 000	778 000
Total Retained Equity	−496 000	−329 000	−71 000	−13 000
Total Equity	−466 000	−299 000	−41 000	17 000
Total Long-Term Debt	1 101 000	956 000	941 000	539 000
Total Current Debt	115 000	181 000	180 000	222 000
Total Equity and Debt	751 000	838 000	1 080 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 295 000	1 250 000	1 054 000
Other Income	0	0	0	0
Revenue	1 168 000	1 295 000	1 250 000	1 054 000
Cost of Goods Sold	402 000	452 000	408 000	483 000
Salary Costs	319 000	524 000	374 000	351 000
Depreciation	145 000	148 000	118 000	25 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 619 000	1 307 000	1 067 000
Operating Profit	−189 000	−323 000	−56 000	−13 000
Financial Income	0	5 000	1 000	0
Financial Costs	25 000	13 000	19 000	4 000
Financial Balance	−25 000	−8 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−166 000	−258 000	−58 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	93 000	20 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	63 000	90 000	117 000
Fixtures	317 000	435 000	556 000	226 000
Total Tangible Assets	353 000	498 000	646 000	343 000
Total Fiancial Fixed Assets	18 000	39 000	60 000	0
Total Fixed Assets	510 000	630 000	726 000	347 000
Stock	23 000	37 000	54 000	69 000
Total Investments	0	0	0	0
Cash, Bank	40 000	26 000	180 000	3 000
Total Current Assets	240 000	208 000	354 000	431 000
Total Assets	751 000	838 000	1 080 000	778 000
Total Equity	−466 000	−299 000	−41 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	956 000	941 000	539 000
Creditors	63 000	37 000	35 000	78 000
Unpaid Taxes	27 000	59 000	114 000	116 000
Dividends	0	0	0	0
Other Current Debt	25 000	85 000	30 000	28 000
Total Current Debt	115 000	181 000	180 000	222 000
Total Equity and Debt	751 000	838 000	1 080 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	86,29 %	141,46 %	−76,47 %
Debt-to-Equity Ratio	−2,36	−3,2	−22,95	31,71
Operating Profit Margin	−16,18 %	−24,94 %	−4,48 %	−1,23 %
Current Ratio	2,09	1,15	1,97	1,94
Quick Ratio	2,61	1,44	2,81	2,82
Equity Ratio	−0,62	−0,36	−0,04	0,02
Gross Profit Margin	65,58 %	65,1 %	67,36 %	54,17 %