ANLEGG OG KLIMATEKNIKK AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

104,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 623 000	2 001 000	1 436 000	2 121 000
Net Income	380 000	94 000	−14 000	−232 000
Total Assets	1 646 000	554 000	248 000	435 000
Total Equity	364 000	−16 000	−110 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 623 000	2 001 000	1 436 000	2 121 000
Expenditure	3 143 000	1 885 000	1 454 000	2 433 000
Operating Profit	485 000	121 000	−19 000	−297 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	1 000	−1 000	2 000	−1 000
Earnings Before Tax	487 000	120 000	−17 000	−297 000
Tax	107 000	26 000	−4 000	−65 000
Net Income	380 000	94 000	−14 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	39 000	65 000	65 000
Total Current Assets	1 628 000	515 000	183 000	369 000
Total Assets	1 646 000	554 000	248 000	435 000
Total Retained Equity	334 000	−16 000	−110 000	−126 000
Total Equity	364 000	−16 000	−110 000	−96 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 272 000	570 000	358 000	531 000
Total Equity and Debt	1 646 000	554 000	248 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 623 000	2 001 000	1 436 000	2 121 000
Other Income	0	0	0	0
Revenue	3 623 000	2 001 000	1 436 000	2 121 000
Cost of Goods Sold	2 225 000	998 000	660 000	1 382 000
Salary Costs	269 000	243 000	127 000	306 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 143 000	1 885 000	1 454 000	2 433 000
Operating Profit	485 000	121 000	−19 000	−297 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	1 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	380 000	94 000	−14 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	65 000	65 000
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	39 000	65 000	65 000
Stock	43 000	38 000	35 000	36 000
Total Investments	0	0	0	0
Cash, Bank	434 000	128 000	1 000	156 000
Total Current Assets	1 628 000	515 000	183 000	369 000
Total Assets	1 646 000	554 000	248 000	435 000
Total Equity	364 000	−16 000	−110 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	933 000	333 000	225 000	419 000
Unpaid Taxes	182 000	61 000	−3 000	24 000
Dividends	0	0	0	0
Other Current Debt	157 000	176 000	135 000	88 000
Total Current Debt	1 272 000	570 000	358 000	531 000
Total Equity and Debt	1 646 000	554 000	248 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,4 %	−587,5 %	12,73 %	241,67 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	13,39 %	6,05 %	−1,32 %	−14 %
Current Ratio	1,28	0,9	0,51	0,69
Quick Ratio	1,32	0,97	0,57	0,75
Equity Ratio	0,22	−0,03	−0,44	−0,22
Gross Profit Margin	38,59 %	50,12 %	54,04 %	34,84 %