ANLEGGSHJELPEN AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

50,48 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	1 303 000	623 000	688 000
Net Income	210 000	98 000	−36 000	−79 000
Total Assets	1 633 000	574 000	255 000	285 000
Total Equity	416 000	220 000	122 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	1 303 000	623 000	688 000
Expenditure	2 071 000	1 200 000	659 000	769 000
Operating Profit	290 000	103 000	−36 000	−81 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	0	0
Financial Balance	−21 000	−5 000	0	0
Earnings Before Tax	269 000	98 000	−36 000	−81 000
Tax	59 000	0	0	−2 000
Net Income	210 000	98 000	−36 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	103 000	3 000	7 000
Total Current Assets	935 000	472 000	252 000	278 000
Total Assets	1 633 000	574 000	255 000	285 000
Total Retained Equity	386 000	190 000	92 000	128 000
Total Equity	416 000	220 000	122 000	158 000
Total Long-Term Debt	801 000	86 000	0	0
Total Current Debt	416 000	268 000	133 000	127 000
Total Equity and Debt	1 633 000	574 000	255 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	1 297 000	623 000	688 000
Other Income	32 000	6 000	0	0
Revenue	2 362 000	1 303 000	623 000	688 000
Cost of Goods Sold	15 000	22 000	0	0
Salary Costs	1 165 000	848 000	458 000	556 000
Depreciation	100 000	16 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 071 000	1 200 000	659 000	769 000
Operating Profit	290 000	103 000	−36 000	−81 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	0	0
Financial Balance	−21 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	210 000	98 000	−36 000	−79 000

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	698 000	103 000	3 000	7 000
Total Tangible Assets	698 000	103 000	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	103 000	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	355 000	134 000	147 000
Total Current Assets	935 000	472 000	252 000	278 000
Total Assets	1 633 000	574 000	255 000	285 000
Total Equity	416 000	220 000	122 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	86 000	0	0
Creditors	25 000	8 000	1 000	1 000
Unpaid Taxes	184 000	127 000	63 000	55 000
Dividends	0	0	0	0
Other Current Debt	174 000	133 000	68 000	70 000
Total Current Debt	416 000	268 000	133 000	127 000
Total Equity and Debt	1 633 000	574 000	255 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,48 %	44,55 %	−29,51 %	−50 %
Debt-to-Equity Ratio	1,93	0,39	0	0
Operating Profit Margin	12,28 %	7,9 %	−5,78 %	−11,77 %
Current Ratio	2,25	1,76	1,89	2,19
Quick Ratio	2,25	1,76	1,89	2,19
Equity Ratio	0,25	0,38	0,48	0,55
Gross Profit Margin	99,36 %	98,31 %	100 %	100 %