ANLEGGSGARTNER AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	666 000	1 061 000	1 797 000
Net Income	5 000	7 000	−49 000	19 000
Total Assets	279 000	250 000	212 000	264 000
Total Equity	101 000	95 000	88 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	666 000	1 061 000	1 797 000
Expenditure	2 408 000	657 000	1 121 000	1 763 000
Operating Profit	18 000	9 000	−59 000	33 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	17 000	8 000	−61 000	31 000
Tax	12 000	1 000	−12 000	12 000
Net Income	5 000	7 000	−49 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	101 000	93 000	119 000
Total Current Assets	226 000	149 000	119 000	145 000
Total Assets	279 000	250 000	212 000	264 000
Total Retained Equity	−3 000	−8 000	−15 000	34 000
Total Equity	101 000	95 000	88 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	155 000	124 000	127 000
Total Equity and Debt	279 000	250 000	212 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	666 000	1 061 000	1 797 000
Other Income	0	0	0	0
Revenue	2 425 000	666 000	1 061 000	1 797 000
Cost of Goods Sold	939 000	288 000	523 000	1 022 000
Salary Costs	941 000	93 000	270 000	345 000
Depreciation	48 000	27 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	2 408 000	657 000	1 121 000	1 763 000
Operating Profit	18 000	9 000	−59 000	33 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	7 000	−49 000	19 000

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	54 000	101 000	93 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	101 000	93 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	101 000	93 000	119 000
Stock	0	0	30 000	0
Total Investments	0	0	0	0
Cash, Bank	137 000	59 000	44 000	84 000
Total Current Assets	226 000	149 000	119 000	145 000
Total Assets	279 000	250 000	212 000	264 000
Total Equity	101 000	95 000	88 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	40 000	41 000	44 000
Unpaid Taxes	10 000	9 000	67 000	34 000
Dividends	0	0	0	0
Other Current Debt	69 000	104 000	17 000	36 000
Total Current Debt	179 000	155 000	124 000	127 000
Total Equity and Debt	279 000	250 000	212 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	7,37 %	−55,68 %	13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	1,35 %	−5,56 %	1,84 %
Current Ratio	1,26	0,96	0,96	1,14
Quick Ratio	1,26	0,96	1,27	1,14
Equity Ratio	0,36	0,38	0,42	0,52
Gross Profit Margin	61,28 %	56,76 %	50,71 %	43,13 %