ANLEGGSGARTNER ARMAND IVERSEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

40,96 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	2 811 000	2 935 000	3 848 000
Net Income	−197 000	367 000	383 000	−118 000
Total Assets	238 000	615 000	631 000	761 000
Total Equity	−481 000	−284 000	−651 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	2 811 000	2 935 000	3 848 000
Expenditure	1 658 000	2 434 000	2 507 000	3 885 000
Operating Profit	−192 000	377 000	427 000	−36 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	44 000	61 000
Financial Balance	−5 000	−10 000	−44 000	−61 000
Earnings Before Tax	−197 000	367 000	383 000	−97 000
Tax	0	0	0	21 000
Net Income	−197 000	367 000	383 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	53 000	67 000	154 000
Total Current Assets	198 000	561 000	564 000	607 000
Total Assets	238 000	615 000	631 000	761 000
Total Retained Equity	−581 000	−384 000	−751 000	−1 134 000
Total Equity	−481 000	−284 000	−651 000	−1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	899 000	1 282 000	1 795 000
Total Equity and Debt	238 000	615 000	631 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 466 000	2 811 000	2 665 000	3 804 000
Other Income	0	0	270 000	44 000
Revenue	1 466 000	2 811 000	2 935 000	3 848 000
Cost of Goods Sold	262 000	859 000	677 000	1 336 000
Salary Costs	688 000	690 000	750 000	1 114 000
Depreciation	13 000	13 000	87 000	39 000
Impairment	0	0	0	0
Expenditure	1 658 000	2 434 000	2 507 000	3 885 000
Operating Profit	−192 000	377 000	427 000	−36 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	44 000	61 000
Financial Balance	−5 000	−10 000	−44 000	−61 000
Dividends	0	0	0	0
Net Income	−197 000	367 000	383 000	−118 000

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	40 000	53 000	67 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	53 000	67 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	53 000	67 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	50 000	379 000	145 000
Total Current Assets	198 000	561 000	564 000	607 000
Total Assets	238 000	615 000	631 000	761 000
Total Equity	−481 000	−284 000	−651 000	−1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	212 000	522 000	934 000
Unpaid Taxes	83 000	192 000	227 000	311 000
Dividends	0	0	0	0
Other Current Debt	430 000	495 000	532 000	550 000
Total Current Debt	719 000	899 000	1 282 000	1 795 000
Total Equity and Debt	238 000	615 000	631 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,96 %	−129,23 %	−58,83 %	11,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,1 %	13,41 %	14,55 %	−0,94 %
Current Ratio	0,28	0,62	0,44	0,34
Quick Ratio	0,28	0,62	0,44	0,34
Equity Ratio	−2,02	−0,46	−1,03	−1,36
Gross Profit Margin	82,13 %	69,44 %	76,93 %	65,28 %