ANLEGGSGARTNER PER E. FASTING AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−14,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	4 807 000	3 877 000	3 275 000
Net Income	−164 000	725 000	589 000	260 000
Total Assets	1 517 000	2 579 000	2 117 000	1 412 000
Total Equity	1 143 000	1 607 000	1 081 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	4 807 000	3 877 000	3 275 000
Expenditure	2 631 000	3 857 000	3 099 000	2 937 000
Operating Profit	−203 000	949 000	778 000	337 000
Financial Income	0	0	0	0
Financial Costs	8 000	19 000	23 000	4 000
Financial Balance	−8 000	−19 000	−23 000	−4 000
Earnings Before Tax	−211 000	930 000	755 000	333 000
Tax	−46 000	205 000	166 000	73 000
Net Income	−164 000	725 000	589 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 618 000	840 000	1 321 000
Total Current Assets	502 000	960 000	1 277 000	92 000
Total Assets	1 517 000	2 579 000	2 117 000	1 412 000
Total Retained Equity	1 098 000	1 563 000	1 037 000	449 000
Total Equity	1 143 000	1 607 000	1 081 000	493 000
Total Long-Term Debt	53 000	501 000	549 000	611 000
Total Current Debt	321 000	471 000	486 000	308 000
Total Equity and Debt	1 517 000	2 579 000	2 117 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	4 620 000	3 434 000	3 275 000
Other Income	202 000	187 000	443 000	0
Revenue	2 429 000	4 807 000	3 877 000	3 275 000
Cost of Goods Sold	869 000	1 246 000	900 000	735 000
Salary Costs	910 000	1 453 000	1 179 000	1 359 000
Depreciation	262 000	350 000	297 000	212 000
Impairment	0	0	0	0
Expenditure	2 631 000	3 857 000	3 099 000	2 937 000
Operating Profit	−203 000	949 000	778 000	337 000
Financial Income	0	0	0	0
Financial Costs	8 000	19 000	23 000	4 000
Financial Balance	−8 000	−19 000	−23 000	−4 000
Dividends	300 000	0	0	0
Net Income	−164 000	725 000	589 000	260 000

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	392 000	292 000	219 000	369 000
Fixtures	623 000	1 326 000	621 000	952 000
Total Tangible Assets	1 015 000	1 618 000	840 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	1 618 000	840 000	1 321 000
Stock	172 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	889 000	784 000	39 000
Total Current Assets	502 000	960 000	1 277 000	92 000
Total Assets	1 517 000	2 579 000	2 117 000	1 412 000
Total Equity	1 143 000	1 607 000	1 081 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	501 000	549 000	611 000
Creditors	44 000	45 000	46 000	41 000
Unpaid Taxes	124 000	107 000	137 000	74 000
Dividends	300 000	0	0	0
Other Current Debt	144 000	161 000	187 000	193 000
Total Current Debt	321 000	471 000	486 000	308 000
Total Equity and Debt	1 517 000	2 579 000	2 117 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	45,12 %	54,49 %	52,74 %
Debt-to-Equity Ratio	0,05	0,31	0,51	1,24
Operating Profit Margin	−8,36 %	19,74 %	20,07 %	10,29 %
Current Ratio	1,56	2,04	2,63	0,3
Quick Ratio	3,37	2,04	2,63	0,3
Equity Ratio	0,75	0,62	0,51	0,35
Gross Profit Margin	64,22 %	74,08 %	76,79 %	77,56 %