ANLEGGSGRUPPEN UTLEIE AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

−770,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 981 000	10 184 000	14 171 000	10 129 000
Net Income	−1 287 000	112 000	−2 186 000	3 000
Total Assets	6 677 000	7 992 000	4 294 000	3 887 000
Total Equity	167 000	208 000	29 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 981 000	10 184 000	14 171 000	10 129 000
Expenditure	14 422 000	9 905 000	16 845 000	10 021 000
Operating Profit	−1 441 000	278 000	−2 674 000	109 000
Financial Income	39 000	43 000	10 000	49 000
Financial Costs	247 000	177 000	139 000	155 000
Financial Balance	−208 000	−134 000	−129 000	−106 000
Earnings Before Tax	−1 650 000	144 000	−2 803 000	4 000
Tax	−363 000	32 000	−617 000	1 000
Net Income	−1 287 000	112 000	−2 186 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	43 000	94 000	69 000
Total Current Assets	6 622 000	7 948 000	4 200 000	3 818 000
Total Assets	6 677 000	7 992 000	4 294 000	3 887 000
Total Retained Equity	147 000	188 000	10 000	557 000
Total Equity	167 000	208 000	29 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 510 000	7 784 000	4 264 000	3 311 000
Total Equity and Debt	6 677 000	7 992 000	4 294 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 981 000	10 184 000	14 787 000	10 129 000
Other Income	0	0	−616 000	0
Revenue	12 981 000	10 184 000	14 171 000	10 129 000
Cost of Goods Sold	14 084 000	9 615 000	16 128 000	9 818 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 422 000	9 905 000	16 845 000	10 021 000
Operating Profit	−1 441 000	278 000	−2 674 000	109 000
Financial Income	39 000	43 000	10 000	49 000
Financial Costs	247 000	177 000	139 000	155 000
Financial Balance	−208 000	−134 000	−129 000	−106 000
Dividends	0	0	0	0
Net Income	−1 287 000	112 000	−2 186 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	43 000	94 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	43 000	94 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	1 576 000	676 000	1 282 000
Total Current Assets	6 622 000	7 948 000	4 200 000	3 818 000
Total Assets	6 677 000	7 992 000	4 294 000	3 887 000
Total Equity	167 000	208 000	29 000	577 000
Short-Term Group Debt	5 596 000	2 357 000	2 074 000	739 000
Total Long-Term Debt	0	0	0	0
Creditors	872 000	983 000	653 000	2 564 000
Unpaid Taxes	0	1 156 000	302 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 744 000	1 236 000	1 000
Total Current Debt	6 510 000	7 784 000	4 264 000	3 311 000
Total Equity and Debt	6 677 000	7 992 000	4 294 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−770,66 %	53,85 %	−7 537,93 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,1 %	2,73 %	−18,87 %	1,08 %
Current Ratio	1,02	1,02	0,98	1,15
Quick Ratio	1,02	1,02	0,98	1,15
Equity Ratio	0,03	0,03	0,01	0,15
Gross Profit Margin	−8,5 %	5,59 %	−13,81 %	3,07 %