FOR ANLEGG AS

7900 RØRVIK

Finances

Return on Equity

−1 123,59 %

Current Ratio

0,87

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 745 000	26 062 000	35 584 000	19 395 000
Net Income	−3 382 000	−210 000	−413 000	672 000
Total Assets	7 439 000	9 110 000	19 284 000	18 052 000
Total Equity	301 000	3 683 000	3 894 000	4 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 745 000	26 062 000	35 584 000	19 395 000
Expenditure	22 891 000	26 195 000	35 853 000	18 221 000
Operating Profit	−3 146 000	−132 000	−269 000	1 175 000
Financial Income	1 000	7 000	14 000	29 000
Financial Costs	154 000	141 000	273 000	342 000
Financial Balance	−153 000	−134 000	−259 000	−313 000
Earnings Before Tax	−3 299 000	−267 000	−529 000	862 000
Tax	84 000	−56 000	−116 000	190 000
Net Income	−3 382 000	−210 000	−413 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	4 757 000	10 251 000	10 098 000
Total Current Assets	4 440 000	4 353 000	9 033 000	7 954 000
Total Assets	7 439 000	9 110 000	19 284 000	18 052 000
Total Retained Equity	−3 693 000	−311 000	−101 000	312 000
Total Equity	301 000	3 683 000	3 894 000	4 307 000
Total Long-Term Debt	2 033 000	2 575 000	9 587 000	10 214 000
Total Current Debt	5 105 000	2 852 000	5 804 000	3 531 000
Total Equity and Debt	7 439 000	9 110 000	19 284 000	18 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 927 000	24 384 000	35 469 000	15 557 000
Other Income	818 000	1 678 000	115 000	3 838 000
Revenue	19 745 000	26 062 000	35 584 000	19 395 000
Cost of Goods Sold	7 974 000	11 318 000	17 244 000	5 481 000
Salary Costs	5 493 000	6 637 000	8 649 000	5 741 000
Depreciation	1 116 000	1 208 000	1 328 000	1 074 000
Impairment	0	0	0	0
Expenditure	22 891 000	26 195 000	35 853 000	18 221 000
Operating Profit	−3 146 000	−132 000	−269 000	1 175 000
Financial Income	1 000	7 000	14 000	29 000
Financial Costs	154 000	141 000	273 000	342 000
Financial Balance	−153 000	−134 000	−259 000	−313 000
Dividends	0	0	0	0
Net Income	−3 382 000	−210 000	−413 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	27 000	0
Real Eastate	650 000	650 000	6 521 000	5 181 000
Machinery and Plant Facilities	1 643 000	3 568 000	2 268 000	0
Fixtures	387 000	0	1 084 000	4 668 000
Total Tangible Assets	2 680 000	4 218 000	9 873 000	9 848 000
Total Fiancial Fixed Assets	319 000	455 000	351 000	250 000
Total Fixed Assets	2 999 000	4 757 000	10 251 000	10 098 000
Stock	215 000	65 000	43 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	168 000	657 000	997 000	3 212 000
Total Current Assets	4 440 000	4 353 000	9 033 000	7 954 000
Total Assets	7 439 000	9 110 000	19 284 000	18 052 000
Total Equity	301 000	3 683 000	3 894 000	4 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 033 000	2 575 000	9 587 000	10 214 000
Creditors	3 497 000	1 508 000	3 643 000	1 330 000
Unpaid Taxes	303 000	284 000	487 000	871 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	1 060 000	1 674 000	1 331 000
Total Current Debt	5 105 000	2 852 000	5 804 000	3 531 000
Total Equity and Debt	7 439 000	9 110 000	19 284 000	18 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 123,59 %	−5,7 %	−10,61 %	15,6 %
Debt-to-Equity Ratio	6,75	0,7	2,46	2,37
Operating Profit Margin	−15,93 %	−0,51 %	−0,76 %	6,06 %
Current Ratio	0,87	1,53	1,56	2,25
Quick Ratio	0,91	1,56	1,57	3,81
Equity Ratio	0,04	0,4	0,2	0,24
Gross Profit Margin	59,62 %	56,57 %	51,54 %	71,74 %