ANLEGGSUTSTYR ØST ANS

1529 MOSS

Finances

Return on Equity

96 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 492 000	8 416 000	4 632 000	744 000
Net Income	3 119 000	2 273 000	1 618 000	201 000
Total Assets	12 692 000	11 754 000	9 803 000	7 957 000
Total Equity	3 249 000	805 000	−782 000	−599 000

Income (NOK)	2018	2017	2016	2015
Revenue	5 492 000	8 416 000	4 632 000	744 000
Expenditure	1 841 000	5 619 000	2 504 000	377 000
Operating Profit	3 651 000	2 796 000	2 129 000	367 000
Financial Income	7 000	13 000	12 000	5 000
Financial Costs	538 000	535 000	523 000	171 000
Financial Balance	−531 000	−522 000	−511 000	−166 000
Earnings Before Tax	3 119 000	2 273 000	1 618 000	201 000
Tax	0	0	0	0
Net Income	3 119 000	2 273 000	1 618 000	201 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	10 744 000	10 489 000	9 000 000	7 533 000
Total Current Assets	1 948 000	1 266 000	803 000	423 000
Total Assets	12 692 000	11 754 000	9 803 000	7 957 000
Total Retained Equity	3 249 000	805 000	−782 000	−599 000
Total Equity	3 249 000	805 000	−782 000	−599 000
Total Long-Term Debt	8 686 000	10 201 000	9 678 000	7 974 000
Total Current Debt	757 000	749 000	907 000	582 000
Total Equity and Debt	12 692 000	11 754 000	9 803 000	7 957 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	11 000	0	4 632 000	744 000
Other Income	5 481 000	8 416 000	0	0
Revenue	5 492 000	8 416 000	4 632 000	744 000
Cost of Goods Sold	6 000	949 000	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	1 262 000	989 000	260 000
Impairment	0	0	0	0
Expenditure	1 841 000	5 619 000	2 504 000	377 000
Operating Profit	3 651 000	2 796 000	2 129 000	367 000
Financial Income	7 000	13 000	12 000	5 000
Financial Costs	538 000	535 000	523 000	171 000
Financial Balance	−531 000	−522 000	−511 000	−166 000
Dividends	0	0	0	0
Net Income	3 119 000	2 273 000	1 618 000	201 000

Balance details (NOK)	2018	2017	2016	2015
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	8 744 000	10 489 000	9 000 000	7 533 000
Total Tangible Assets	8 744 000	10 489 000	9 000 000	7 533 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	10 744 000	10 489 000	9 000 000	7 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	3 000	22 000	175 000
Total Current Assets	1 948 000	1 266 000	803 000	423 000
Total Assets	12 692 000	11 754 000	9 803 000	7 957 000
Total Equity	3 249 000	805 000	−782 000	−599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 686 000	10 201 000	9 678 000	7 974 000
Creditors	595 000	632 000	394 000	547 000
Unpaid Taxes	72 000	58 000	366 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	58 000	147 000	35 000
Total Current Debt	757 000	749 000	907 000	582 000
Total Equity and Debt	12 692 000	11 754 000	9 803 000	7 957 000

Financial indicators	2018	2017	2016	2015
Return on Equity	96 %	282,36 %	−206,91 %	−33,56 %
Debt-to-Equity Ratio	2,67	12,67	−12,38	−13,31
Operating Profit Margin	66,48 %	33,22 %	45,96 %	49,33 %
Current Ratio	2,57	1,69	0,89	0,73
Quick Ratio	2,57	1,69	0,89	0,73
Equity Ratio	0,26	0,07	−0,08	−0,08
Gross Profit Margin	99,89 %	88,72 %	100 %	100 %