R/S ANLEGGSGARTNERSERVICE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

83,62 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 276 000	12 055 000	14 166 000	16 746 000
Net Income	1 429 000	1 136 000	−267 000	19 000
Total Assets	4 403 000	3 287 000	2 563 000	4 976 000
Total Equity	1 709 000	1 082 000	766 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 276 000	12 055 000	14 166 000	16 746 000
Expenditure	8 437 000	10 593 000	14 467 000	16 689 000
Operating Profit	1 838 000	1 462 000	−300 000	57 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	11 000	17 000	42 000	35 000
Financial Balance	−6 000	−16 000	−41 000	−35 000
Earnings Before Tax	1 833 000	1 446 000	−342 000	23 000
Tax	403 000	309 000	−75 000	4 000
Net Income	1 429 000	1 136 000	−267 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	429 000	657 000	940 000
Total Current Assets	3 242 000	2 858 000	1 906 000	4 036 000
Total Assets	4 403 000	3 287 000	2 563 000	4 976 000
Total Retained Equity	694 000	68 000	−248 000	19 000
Total Equity	1 709 000	1 082 000	766 000	1 033 000
Total Long-Term Debt	25 000	83 000	131 000	261 000
Total Current Debt	2 669 000	2 121 000	1 667 000	3 682 000
Total Equity and Debt	4 403 000	3 287 000	2 563 000	4 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 227 000	11 676 000	14 161 000	16 710 000
Other Income	49 000	379 000	6 000	36 000
Revenue	10 276 000	12 055 000	14 166 000	16 746 000
Cost of Goods Sold	2 155 000	3 939 000	5 545 000	7 053 000
Salary Costs	3 128 000	3 139 000	4 736 000	4 897 000
Depreciation	228 000	229 000	231 000	194 000
Impairment	0	0	0	0
Expenditure	8 437 000	10 593 000	14 467 000	16 689 000
Operating Profit	1 838 000	1 462 000	−300 000	57 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	11 000	17 000	42 000	35 000
Financial Balance	−6 000	−16 000	−41 000	−35 000
Dividends	0	0	0	0
Net Income	1 429 000	1 136 000	−267 000	19 000

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	750 000	429 000	657 000	888 000
Total Tangible Assets	750 000	429 000	657 000	888 000
Total Fiancial Fixed Assets	411 000	0	0	52 000
Total Fixed Assets	1 161 000	429 000	657 000	940 000
Stock	121 000	96 000	68 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	607 000	914 000	219 000
Total Current Assets	3 242 000	2 858 000	1 906 000	4 036 000
Total Assets	4 403 000	3 287 000	2 563 000	4 976 000
Total Equity	1 709 000	1 082 000	766 000	1 033 000
Short-Term Group Debt	900 000	820 000	198 000	1 399 000
Total Long-Term Debt	25 000	83 000	131 000	261 000
Creditors	742 000	304 000	459 000	578 000
Unpaid Taxes	464 000	492 000	581 000	653 000
Dividends	0	0	0	0
Other Current Debt	262 000	215 000	428 000	450 000
Total Current Debt	2 669 000	2 121 000	1 667 000	3 682 000
Total Equity and Debt	4 403 000	3 287 000	2 563 000	4 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,62 %	104,99 %	−34,86 %	1,84 %
Debt-to-Equity Ratio	0,01	0,08	0,17	0,25
Operating Profit Margin	17,89 %	12,13 %	−2,12 %	0,34 %
Current Ratio	1,21	1,35	1,14	1,1
Quick Ratio	1,27	1,41	1,19	1,12
Equity Ratio	0,39	0,33	0,3	0,21
Gross Profit Margin	79,03 %	67,32 %	60,86 %	57,88 %