ANLEGG & MASKIN SUPPORT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 176 000	30 874 000	20 371 000	14 219 000
Net Income	337 000	1 294 000	1 021 000	1 060 000
Total Assets	12 445 000	12 981 000	8 058 000	4 864 000
Total Equity	4 170 000	3 833 000	3 139 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 176 000	30 874 000	20 371 000	14 219 000
Expenditure	31 679 000	29 197 000	19 051 000	12 844 000
Operating Profit	498 000	1 677 000	1 321 000	1 374 000
Financial Income	21 000	9 000	7 000	12 000
Financial Costs	46 000	20 000	11 000	6 000
Financial Balance	−25 000	−11 000	−4 000	6 000
Earnings Before Tax	473 000	1 666 000	1 317 000	1 380 000
Tax	136 000	373 000	296 000	320 000
Net Income	337 000	1 294 000	1 021 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	373 000	299 000	180 000
Total Current Assets	12 276 000	12 608 000	7 758 000	4 684 000
Total Assets	12 445 000	12 981 000	8 058 000	4 864 000
Total Retained Equity	4 140 000	3 803 000	3 109 000	2 088 000
Total Equity	4 170 000	3 833 000	3 139 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 276 000	9 148 000	4 918 000	2 746 000
Total Equity and Debt	12 445 000	12 981 000	8 058 000	4 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 176 000	30 874 000	0	0
Other Income	0	0	20 371 000	14 219 000
Revenue	32 176 000	30 874 000	20 371 000	14 219 000
Cost of Goods Sold	19 438 000	16 696 000	9 943 000	4 936 000
Salary Costs	7 591 000	7 399 000	5 899 000	4 975 000
Depreciation	204 000	152 000	110 000	44 000
Impairment	0	0	0	0
Expenditure	31 679 000	29 197 000	19 051 000	12 844 000
Operating Profit	498 000	1 677 000	1 321 000	1 374 000
Financial Income	21 000	9 000	7 000	12 000
Financial Costs	46 000	20 000	11 000	6 000
Financial Balance	−25 000	−11 000	−4 000	6 000
Dividends	0	600 000	0	0
Net Income	337 000	1 294 000	1 021 000	1 060 000

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	169 000	373 000	299 000	180 000
Total Tangible Assets	169 000	373 000	299 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	373 000	299 000	180 000
Stock	8 155 000	5 576 000	3 501 000	1 441 000
Total Investments	0	0	0	0
Cash, Bank	225 000	1 964 000	704 000	1 290 000
Total Current Assets	12 276 000	12 608 000	7 758 000	4 684 000
Total Assets	12 445 000	12 981 000	8 058 000	4 864 000
Total Equity	4 170 000	3 833 000	3 139 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 968 000	4 737 000	966 000	219 000
Unpaid Taxes	1 435 000	1 328 000	867 000	747 000
Dividends	0	600 000	0	0
Other Current Debt	1 334 000	2 409 000	1 356 000	1 460 000
Total Current Debt	8 276 000	9 148 000	4 918 000	2 746 000
Total Equity and Debt	12 445 000	12 981 000	8 058 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	33,76 %	32,53 %	50,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	5,43 %	6,48 %	9,66 %
Current Ratio	1,48	1,38	1,58	1,71
Quick Ratio	101,45	3,53	5,47	3,59
Equity Ratio	0,34	0,3	0,39	0,44
Gross Profit Margin	39,59 %	45,92 %	51,19 %	65,29 %