ANLEGGSMASKINER AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 901 000	33 241 000	38 160 000	53 561 000
Net Income	1 281 000	1 770 000	1 891 000	1 927 000
Total Assets	13 342 000	13 311 000	15 919 000	17 415 000
Total Equity	6 610 000	8 829 000	10 059 000	11 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 901 000	33 241 000	38 160 000	53 561 000
Expenditure	34 260 000	30 967 000	35 734 000	51 267 000
Operating Profit	1 640 000	2 274 000	2 427 000	2 294 000
Financial Income	11 000	1 000	37 000	151 000
Financial Costs	1 000	0	22 000	1 000
Financial Balance	10 000	1 000	15 000	150 000
Earnings Before Tax	1 650 000	2 275 000	2 441 000	2 444 000
Tax	369 000	505 000	550 000	517 000
Net Income	1 281 000	1 770 000	1 891 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	959 000	909 000	1 053 000
Total Current Assets	12 670 000	12 352 000	15 010 000	16 361 000
Total Assets	13 342 000	13 311 000	15 919 000	17 415 000
Total Retained Equity	166 000	2 384 000	3 615 000	1 724 000
Total Equity	6 610 000	8 829 000	10 059 000	11 168 000
Total Long-Term Debt	241 000	363 000	500 000	659 000
Total Current Debt	6 491 000	4 119 000	5 360 000	5 587 000
Total Equity and Debt	13 342 000	13 311 000	15 919 000	17 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 763 000	32 645 000	37 984 000	51 932 000
Other Income	138 000	596 000	176 000	1 629 000
Revenue	35 901 000	33 241 000	38 160 000	53 561 000
Cost of Goods Sold	5 653 000	7 645 000	10 863 000	21 871 000
Salary Costs	11 188 000	11 462 000	12 146 000	12 030 000
Depreciation	400 000	383 000	323 000	284 000
Impairment	0	0	0	0
Expenditure	34 260 000	30 967 000	35 734 000	51 267 000
Operating Profit	1 640 000	2 274 000	2 427 000	2 294 000
Financial Income	11 000	1 000	37 000	151 000
Financial Costs	1 000	0	22 000	1 000
Financial Balance	10 000	1 000	15 000	150 000
Dividends	1 500 000	0	0	0
Net Income	1 281 000	1 770 000	1 891 000	1 927 000

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	394 000	579 000	767 000	943 000
Fixtures	278 000	380 000	142 000	89 000
Total Tangible Assets	672 000	959 000	909 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	672 000	959 000	909 000	1 053 000
Stock	0	0	0	0
Total Investments	0	0	0	3 604 000
Cash, Bank	7 572 000	8 726 000	8 275 000	9 198 000
Total Current Assets	12 670 000	12 352 000	15 010 000	16 361 000
Total Assets	13 342 000	13 311 000	15 919 000	17 415 000
Total Equity	6 610 000	8 829 000	10 059 000	11 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	363 000	500 000	659 000
Creditors	1 056 000	984 000	1 624 000	1 753 000
Unpaid Taxes	2 284 000	1 319 000	1 765 000	2 082 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 160 000	1 175 000	1 262 000	1 362 000
Total Current Debt	6 491 000	4 119 000	5 360 000	5 587 000
Total Equity and Debt	13 342 000	13 311 000	15 919 000	17 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	20,05 %	18,8 %	17,25 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	4,57 %	6,84 %	6,36 %	4,28 %
Current Ratio	1,95	3	2,8	2,93
Quick Ratio	1,95	3	2,8	2,93
Equity Ratio	0,5	0,66	0,63	0,64
Gross Profit Margin	84,25 %	77 %	71,53 %	59,17 %