ANLEGGSDRIFT ØST AS

1555 SON

Finances

Share Ownership

Return on Equity

95,64 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	47 000	0	0
Net Income	329 000	23 000	0	−8 000
Total Assets	1 984 000	69 000	22 000	22 000
Total Equity	344 000	45 000	22 000	22 000

Income (NOK)	2022	2021	2019
Revenue	3 252 000	47 000	0
Expenditure	2 830 000	19 000	0
Operating Profit	422 000	27 000	0
Financial Income	0	0	0
Financial Costs	0	0	8 000
Financial Balance	0	0	−8 000
Earnings Before Tax	422 000	27 000	−8 000
Tax	93 000	4 000	0
Net Income	329 000	23 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	22 000	22 000	22 000
Total Current Assets	1 544 000	47 000	0	0
Total Assets	1 984 000	69 000	22 000	22 000
Total Retained Equity	344 000	15 000	−8 000	−8 000
Total Equity	344 000	45 000	22 000	22 000
Total Long-Term Debt	193 000	0	0	0
Total Current Debt	1 446 000	23 000	0	0
Total Equity and Debt	1 984 000	69 000	22 000	22 000

Cash flow (NOK)	2022	2021	2019
Sales Income	3 252 000	47 000	0
Other Income	0	0	0
Revenue	3 252 000	47 000	0
Cost of Goods Sold	1 342 000	0	0
Salary Costs	739 000	0	0
Depreciation	30 000	0	0
Impairment	0	0	0
Expenditure	2 830 000	19 000	0
Operating Profit	422 000	27 000	0
Financial Income	0	0	0
Financial Costs	0	0	8 000
Financial Balance	0	0	−8 000
Dividends	0	0	0
Net Income	329 000	23 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	0	0	0
Total Tangible Assets	440 000	0	0	0
Total Fiancial Fixed Assets	0	22 000	22 000	22 000
Total Fixed Assets	440 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	0	0	0
Total Current Assets	1 544 000	47 000	0	0
Total Assets	1 984 000	69 000	22 000	22 000
Total Equity	344 000	45 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	0
Creditors	1 101 000	19 000	0	0
Unpaid Taxes	199 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	0
Total Current Debt	1 446 000	23 000	0	0
Total Equity and Debt	1 984 000	69 000	22 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,64 %	51,11 %	0 %	−36,36 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	12,98 %	57,45 %	-	-
Current Ratio	1,07	2,04	-	-
Quick Ratio	1,07	2,04	-	-
Equity Ratio	0,17	0,65	1	1
Gross Profit Margin	58,73 %	100 %	-	-