ANLEGGSGARTNER MONG AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

44,89 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 581 000	2 714 000	3 533 000
Net Income	347 000	211 000	−62 000	−15 000
Total Assets	1 465 000	954 000	646 000	740 000
Total Equity	773 000	426 000	253 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 581 000	2 714 000	3 533 000
Expenditure	3 169 000	3 321 000	2 776 000	3 538 000
Operating Profit	435 000	260 000	−62 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	435 000	259 000	−62 000	−7 000
Tax	88 000	48 000	0	8 000
Net Income	347 000	211 000	−62 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	50 000	45 000	64 000
Total Current Assets	1 222 000	904 000	601 000	676 000
Total Assets	1 465 000	954 000	646 000	740 000
Total Retained Equity	723 000	376 000	203 000	265 000
Total Equity	773 000	426 000	253 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	527 000	393 000	425 000
Total Equity and Debt	1 465 000	954 000	646 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 540 000	2 667 000	3 496 000
Other Income	3 000	41 000	47 000	37 000
Revenue	3 604 000	3 581 000	2 714 000	3 533 000
Cost of Goods Sold	1 505 000	1 768 000	1 127 000	1 685 000
Salary Costs	1 105 000	1 035 000	1 034 000	1 234 000
Depreciation	7 000	5 000	12 000	61 000
Impairment	0	0	0	0
Expenditure	3 169 000	3 321 000	2 776 000	3 538 000
Operating Profit	435 000	260 000	−62 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	38 000	0	0
Net Income	347 000	211 000	−62 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	16 000	3 000	16 000
Total Tangible Assets	62 000	16 000	3 000	16 000
Total Fiancial Fixed Assets	177 000	34 000	41 000	48 000
Total Fixed Assets	243 000	50 000	45 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	680 000	470 000	231 000
Total Current Assets	1 222 000	904 000	601 000	676 000
Total Assets	1 465 000	954 000	646 000	740 000
Total Equity	773 000	426 000	253 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	382 000	186 000	232 000	125 000
Unpaid Taxes	209 000	218 000	103 000	182 000
Dividends	0	38 000	0	0
Other Current Debt	7 000	23 000	58 000	111 000
Total Current Debt	692 000	527 000	393 000	425 000
Total Equity and Debt	1 465 000	954 000	646 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,89 %	49,53 %	−24,51 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,07 %	7,26 %	−2,28 %	−0,14 %
Current Ratio	1,77	1,72	1,53	1,59
Quick Ratio	1,77	1,72	1,53	1,59
Equity Ratio	0,53	0,45	0,39	0,43
Gross Profit Margin	58,24 %	50,63 %	58,47 %	52,31 %