MV ANLEGG AS

1554 SON

Finances

Share Ownership

Return on Equity

109,64 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 112 000	6 350 000	6 176 000	5 695 000
Net Income	−1 137 000	−299 000	−146 000	−32 000
Total Assets	2 884 000	3 944 000	3 023 000	2 268 000
Total Equity	−1 037 000	100 000	399 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 112 000	6 350 000	6 176 000	5 695 000
Expenditure	6 233 000	6 615 000	6 345 000	6 131 000
Operating Profit	−1 121 000	−266 000	−169 000	−9 000
Financial Income	10 000	9 000	17 000	13 000
Financial Costs	26 000	42 000	27 000	35 000
Financial Balance	−16 000	−33 000	−10 000	−22 000
Earnings Before Tax	−1 137 000	−299 000	−179 000	−32 000
Tax	0	0	−33 000	0
Net Income	−1 137 000	−299 000	−146 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	749 000	315 000	335 000
Total Current Assets	2 284 000	3 196 000	2 708 000	1 933 000
Total Assets	2 884 000	3 944 000	3 023 000	2 268 000
Total Retained Equity	−1 061 000	76 000	374 000	520 000
Total Equity	−1 037 000	100 000	399 000	545 000
Total Long-Term Debt	375 000	645 000	190 000	528 000
Total Current Debt	3 546 000	3 200 000	2 434 000	1 195 000
Total Equity and Debt	2 884 000	3 944 000	3 023 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 112 000	6 350 000	6 176 000	5 643 000
Other Income	0	0	0	52 000
Revenue	5 112 000	6 350 000	6 176 000	5 695 000
Cost of Goods Sold	3 640 000	4 022 000	3 977 000	3 579 000
Salary Costs	1 253 000	1 409 000	1 280 000	1 303 000
Depreciation	204 000	113 000	86 000	135 000
Impairment	0	0	0	0
Expenditure	6 233 000	6 615 000	6 345 000	6 131 000
Operating Profit	−1 121 000	−266 000	−169 000	−9 000
Financial Income	10 000	9 000	17 000	13 000
Financial Costs	26 000	42 000	27 000	35 000
Financial Balance	−16 000	−33 000	−10 000	−22 000
Dividends	0	0	0	0
Net Income	−1 137 000	−299 000	−146 000	−32 000

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	600 000	749 000	302 000	306 000
Total Tangible Assets	600 000	749 000	302 000	306 000
Total Fiancial Fixed Assets	0	0	12 000	29 000
Total Fixed Assets	600 000	749 000	315 000	335 000
Stock	1 360 000	1 370 000	1 038 000	796 000
Total Investments	0	0	0	0
Cash, Bank	147 000	276 000	352 000	75 000
Total Current Assets	2 284 000	3 196 000	2 708 000	1 933 000
Total Assets	2 884 000	3 944 000	3 023 000	2 268 000
Total Equity	−1 037 000	100 000	399 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	645 000	190 000	528 000
Creditors	3 042 000	2 648 000	1 987 000	840 000
Unpaid Taxes	364 000	417 000	310 000	242 000
Dividends	0	0	0	0
Other Current Debt	139 000	135 000	170 000	113 000
Total Current Debt	3 546 000	3 200 000	2 434 000	1 195 000
Total Equity and Debt	2 884 000	3 944 000	3 023 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,64 %	−299 %	−36,59 %	−5,87 %
Debt-to-Equity Ratio	−0,36	6,45	0,48	0,97
Operating Profit Margin	−21,93 %	−4,19 %	−2,74 %	−0,16 %
Current Ratio	0,64	1	1,11	1,62
Quick Ratio	1,04	1,75	1,94	4,84
Equity Ratio	−0,36	0,03	0,13	0,24
Gross Profit Margin	28,79 %	36,66 %	35,61 %	37,16 %