ANLEGGSUPPORT AS

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	1 347 000	171 000	41 000
Net Income	−246 000	−218 000	−373 000	−324 000
Total Assets	1 474 000	2 531 000	1 660 000	1 703 000
Total Equity	−1 474 000	−1 228 000	−1 010 000	−637 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	1 347 000	171 000	41 000
Expenditure	322 000	1 565 000	544 000	347 000
Operating Profit	−246 000	−218 000	−373 000	−305 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	19 000
Financial Balance	−1 000	0	0	−19 000
Earnings Before Tax	−246 000	−218 000	−373 000	−324 000
Tax	0	0	0	0
Net Income	−246 000	−218 000	−373 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	888 000	1 068 000	1 248 000
Total Current Assets	766 000	1 642 000	592 000	455 000
Total Assets	1 474 000	2 531 000	1 660 000	1 703 000
Total Retained Equity	−1 504 000	−1 258 000	−1 040 000	−667 000
Total Equity	−1 474 000	−1 228 000	−1 010 000	−637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 949 000	3 759 000	2 670 000	2 340 000
Total Equity and Debt	1 474 000	2 531 000	1 660 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	1 347 000	171 000	41 000
Other Income	0	0	0	0
Revenue	77 000	1 347 000	171 000	41 000
Cost of Goods Sold	95 000	1 341 000	288 000	123 000
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	322 000	1 565 000	544 000	347 000
Operating Profit	−246 000	−218 000	−373 000	−305 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	19 000
Financial Balance	−1 000	0	0	−19 000
Dividends	0	0	0	0
Net Income	−246 000	−218 000	−373 000	−324 000

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	697 000	877 000	1 057 000	1 237 000
Fixtures	0	0	0	0
Total Tangible Assets	697 000	877 000	1 057 000	1 237 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	708 000	888 000	1 068 000	1 248 000
Stock	347 000	347 000	347 000	347 000
Total Investments	0	0	0	0
Cash, Bank	5 000	567 000	217 000	91 000
Total Current Assets	766 000	1 642 000	592 000	455 000
Total Assets	1 474 000	2 531 000	1 660 000	1 703 000
Total Equity	−1 474 000	−1 228 000	−1 010 000	−637 000
Short-Term Group Debt	1 447 000	1 456 000	1 455 000	1 374 000
Total Long-Term Debt	0	0	0	0
Creditors	1 459 000	2 274 000	1 185 000	936 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	30 000	30 000	30 000
Total Current Debt	2 949 000	3 759 000	2 670 000	2 340 000
Total Equity and Debt	1 474 000	2 531 000	1 660 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	17,75 %	36,93 %	50,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−319,48 %	−16,18 %	−218,13 %	−743,9 %
Current Ratio	0,26	0,44	0,22	0,19
Quick Ratio	0,29	0,48	0,25	0,23
Equity Ratio	−1	−0,49	−0,61	−0,37
Gross Profit Margin	−23,38 %	0,45 %	−68,42 %	−200 %