ANLEGGSPROFFEN AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	2 094 000	3 493 000	4 954 000
Net Income	−21 000	24 000	6 000	30 000
Total Assets	1 718 000	821 000	1 195 000	2 054 000
Total Equity	368 000	389 000	365 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	2 094 000	3 493 000	4 954 000
Expenditure	2 193 000	2 064 000	3 488 000	4 928 000
Operating Profit	−28 000	29 000	6 000	26 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	−27 000	30 000	8 000	30 000
Tax	−6 000	7 000	1 000	0
Net Income	−21 000	24 000	6 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	22 000	17 000	27 000
Total Current Assets	1 688 000	799 000	1 178 000	2 027 000
Total Assets	1 718 000	821 000	1 195 000	2 054 000
Total Retained Equity	338 000	359 000	335 000	329 000
Total Equity	368 000	389 000	365 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 350 000	432 000	830 000	1 694 000
Total Equity and Debt	1 718 000	821 000	1 195 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 094 000	3 493 000	4 954 000
Other Income	2 000	0	0	0
Revenue	2 165 000	2 094 000	3 493 000	4 954 000
Cost of Goods Sold	341 000	277 000	348 000	1 077 000
Salary Costs	447 000	447 000	784 000	1 623 000
Depreciation	2 000	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 193 000	2 064 000	3 488 000	4 928 000
Operating Profit	−28 000	29 000	6 000	26 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−21 000	24 000	6 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	27 000
Fixtures	22 000	20 000	0	0
Total Tangible Assets	22 000	20 000	16 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	22 000	17 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	442 000	564 000	1 537 000
Total Current Assets	1 688 000	799 000	1 178 000	2 027 000
Total Assets	1 718 000	821 000	1 195 000	2 054 000
Total Equity	368 000	389 000	365 000	359 000
Short-Term Group Debt	216 000	216 000	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 061 000	33 000	560 000	1 425 000
Unpaid Taxes	24 000	112 000	84 000	77 000
Dividends	0	0	0	0
Other Current Debt	50 000	63 000	168 000	193 000
Total Current Debt	1 350 000	432 000	830 000	1 694 000
Total Equity and Debt	1 718 000	821 000	1 195 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	6,17 %	1,64 %	8,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,29 %	1,38 %	0,17 %	0,52 %
Current Ratio	1,25	1,85	1,42	1,2
Quick Ratio	1,25	1,85	1,42	1,2
Equity Ratio	0,21	0,47	0,31	0,17
Gross Profit Margin	84,25 %	86,77 %	90,04 %	78,26 %