ANLEGGSGARTNER TORSTEIN SOLVANG AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−15,47 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	5 531 000	9 335 000	6 322 000
Net Income	−397 000	243 000	452 000	153 000
Total Assets	2 835 000	3 237 000	3 754 000	2 809 000
Total Equity	2 566 000	2 962 000	2 719 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	5 531 000	9 335 000	6 322 000
Expenditure	4 718 000	5 227 000	8 751 000	6 125 000
Operating Profit	−461 000	305 000	583 000	196 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	−460 000	307 000	585 000	197 000
Tax	−63 000	63 000	133 000	44 000
Net Income	−397 000	243 000	452 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 594 000	408 000	627 000
Total Current Assets	1 238 000	1 643 000	3 346 000	2 182 000
Total Assets	2 835 000	3 237 000	3 754 000	2 809 000
Total Retained Equity	1 566 000	1 962 000	1 719 000	1 267 000
Total Equity	2 566 000	2 962 000	2 719 000	2 267 000
Total Long-Term Debt	0	63 000	0	20 000
Total Current Debt	269 000	211 000	1 035 000	522 000
Total Equity and Debt	2 835 000	3 237 000	3 754 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	5 251 000	9 335 000	6 322 000
Other Income	0	280 000	0	0
Revenue	4 256 000	5 531 000	9 335 000	6 322 000
Cost of Goods Sold	2 110 000	2 657 000	5 298 000	3 962 000
Salary Costs	1 267 000	1 233 000	2 073 000	989 000
Depreciation	248 000	215 000	219 000	243 000
Impairment	0	0	0	0
Expenditure	4 718 000	5 227 000	8 751 000	6 125 000
Operating Profit	−461 000	305 000	583 000	196 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−397 000	243 000	452 000	153 000

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	1 597 000	1 594 000	408 000	627 000
Total Tangible Assets	1 597 000	1 594 000	408 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 597 000	1 594 000	408 000	627 000
Stock	149 000	81 000	86 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 343 000	2 300 000	1 861 000
Total Current Assets	1 238 000	1 643 000	3 346 000	2 182 000
Total Assets	2 835 000	3 237 000	3 754 000	2 809 000
Total Equity	2 566 000	2 962 000	2 719 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	0	20 000
Creditors	46 000	17 000	126 000	108 000
Unpaid Taxes	126 000	152 000	658 000	297 000
Dividends	0	0	0	0
Other Current Debt	97 000	42 000	98 000	68 000
Total Current Debt	269 000	211 000	1 035 000	522 000
Total Equity and Debt	2 835 000	3 237 000	3 754 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,47 %	8,2 %	16,62 %	6,75 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	−10,83 %	5,51 %	6,25 %	3,1 %
Current Ratio	4,6	7,79	3,23	4,18
Quick Ratio	10,32	12,64	3,53	4,79
Equity Ratio	0,91	0,92	0,72	0,81
Gross Profit Margin	50,42 %	51,96 %	43,25 %	37,33 %