ANLEGG OG ENTREPRENØRSERVICE AOES AS

7038 TRONDHEIM

Finances

Return on Equity

66,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 553 000	136 871 000	105 336 000	94 722 000
Net Income	4 032 000	−6 580 000	1 837 000	3 339 000
Total Assets	69 684 000	64 235 000	39 690 000	26 647 000
Total Equity	6 044 000	2 012 000	8 592 000	6 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 553 000	136 871 000	105 336 000	94 722 000
Expenditure	116 514 000	144 702 000	102 754 000	90 346 000
Operating Profit	6 038 000	−7 831 000	2 583 000	4 376 000
Financial Income	50 000	39 000	32 000	77 000
Financial Costs	921 000	641 000	252 000	173 000
Financial Balance	−871 000	−602 000	−220 000	−96 000
Earnings Before Tax	5 168 000	−8 433 000	2 362 000	4 280 000
Tax	1 137 000	−1 854 000	524 000	942 000
Net Income	4 032 000	−6 580 000	1 837 000	3 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 025 000	22 809 000	2 900 000	2 439 000
Total Current Assets	37 658 000	41 427 000	36 790 000	24 208 000
Total Assets	69 684 000	64 235 000	39 690 000	26 647 000
Total Retained Equity	5 624 000	1 592 000	8 172 000	6 335 000
Total Equity	6 044 000	2 012 000	8 592 000	6 755 000
Total Long-Term Debt	24 650 000	17 451 000	1 753 000	1 625 000
Total Current Debt	38 990 000	44 772 000	29 345 000	18 268 000
Total Equity and Debt	69 684 000	64 235 000	39 690 000	26 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 557 000	98 006 000	90 636 000	93 889 000
Other Income	51 995 000	38 865 000	14 701 000	833 000
Revenue	122 553 000	136 871 000	105 336 000	94 722 000
Cost of Goods Sold	41 819 000	66 484 000	46 127 000	44 042 000
Salary Costs	32 370 000	35 616 000	27 764 000	24 639 000
Depreciation	999 000	910 000	698 000	494 000
Impairment	0	0	0	0
Expenditure	116 514 000	144 702 000	102 754 000	90 346 000
Operating Profit	6 038 000	−7 831 000	2 583 000	4 376 000
Financial Income	50 000	39 000	32 000	77 000
Financial Costs	921 000	641 000	252 000	173 000
Financial Balance	−871 000	−602 000	−220 000	−96 000
Dividends	0	0	0	0
Net Income	4 032 000	−6 580 000	1 837 000	3 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	727 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 086 000	20 136 000	1 050 000	752 000
Fixtures	1 235 000	1 243 000	1 153 000	889 000
Total Tangible Assets	31 321 000	21 379 000	2 203 000	1 640 000
Total Fiancial Fixed Assets	704 000	703 000	696 000	799 000
Total Fixed Assets	32 025 000	22 809 000	2 900 000	2 439 000
Stock	5 511 000	4 061 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	3 318 000	5 090 000	5 920 000
Total Current Assets	37 658 000	41 427 000	36 790 000	24 208 000
Total Assets	69 684 000	64 235 000	39 690 000	26 647 000
Total Equity	6 044 000	2 012 000	8 592 000	6 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 650 000	17 451 000	1 753 000	1 625 000
Creditors	22 167 000	26 347 000	13 085 000	7 294 000
Unpaid Taxes	5 888 000	1 963 000	5 071 000	2 941 000
Dividends	0	0	0	0
Other Current Debt	9 260 000	16 462 000	11 097 000	8 032 000
Total Current Debt	38 990 000	44 772 000	29 345 000	18 268 000
Total Equity and Debt	69 684 000	64 235 000	39 690 000	26 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,71 %	−327,04 %	21,38 %	49,43 %
Debt-to-Equity Ratio	4,08	8,67	0,2	0,24
Operating Profit Margin	4,93 %	−5,72 %	2,45 %	4,62 %
Current Ratio	0,97	0,93	1,25	1,33
Quick Ratio	1,12	1,02	1,25	1,33
Equity Ratio	0,09	0,03	0,22	0,25
Gross Profit Margin	65,88 %	51,43 %	56,21 %	53,5 %