ANLEGGSGARTNER ØST AS

3232 SANDEFJORD

Finances

Return on Equity

67,88 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 444 000	32 607 000	20 812 000	1 302 000
Net Income	2 940 000	2 054 000	1 177 000	51 000
Total Assets	14 372 000	7 818 000	4 971 000	398 000
Total Equity	4 331 000	2 891 000	1 837 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 444 000	32 607 000	20 812 000	1 302 000
Expenditure	41 281 000	29 911 000	19 279 000	1 239 000
Operating Profit	3 163 000	2 696 000	1 534 000	63 000
Financial Income	561 000	1 000	0	0
Financial Costs	71 000	57 000	20 000	0
Financial Balance	490 000	−56 000	−20 000	0
Earnings Before Tax	3 653 000	2 640 000	1 515 000	63 000
Tax	713 000	587 000	338 000	11 000
Net Income	2 940 000	2 054 000	1 177 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	501 000	85 000	28 000
Total Current Assets	13 494 000	7 318 000	4 886 000	370 000
Total Assets	14 372 000	7 818 000	4 971 000	398 000
Total Retained Equity	3 722 000	2 282 000	1 228 000	51 000
Total Equity	4 331 000	2 891 000	1 837 000	160 000
Total Long-Term Debt	426 000	439 000	2 000	0
Total Current Debt	9 615 000	4 488 000	3 132 000	238 000
Total Equity and Debt	14 372 000	7 818 000	4 971 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 252 000	32 333 000	20 721 000	1 302 000
Other Income	192 000	274 000	92 000	0
Revenue	44 444 000	32 607 000	20 812 000	1 302 000
Cost of Goods Sold	21 596 000	14 068 000	9 952 000	608 000
Salary Costs	12 214 000	10 232 000	5 721 000	341 000
Depreciation	205 000	117 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	41 281 000	29 911 000	19 279 000	1 239 000
Operating Profit	3 163 000	2 696 000	1 534 000	63 000
Financial Income	561 000	1 000	0	0
Financial Costs	71 000	57 000	20 000	0
Financial Balance	490 000	−56 000	−20 000	0
Dividends	1 500 000	1 000 000	0	0
Net Income	2 940 000	2 054 000	1 177 000	51 000

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	205 000	169 000	0	0
Fixtures	224 000	332 000	85 000	23 000
Total Tangible Assets	429 000	501 000	85 000	23 000
Total Fiancial Fixed Assets	449 000	0	0	5 000
Total Fixed Assets	878 000	501 000	85 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 009 000	2 309 000	3 454 000	199 000
Total Current Assets	13 494 000	7 318 000	4 886 000	370 000
Total Assets	14 372 000	7 818 000	4 971 000	398 000
Total Equity	4 331 000	2 891 000	1 837 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	439 000	2 000	0
Creditors	3 813 000	987 000	972 000	76 000
Unpaid Taxes	1 086 000	758 000	692 000	94 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	2 490 000	1 594 000	1 132 000	56 000
Total Current Debt	9 615 000	4 488 000	3 132 000	238 000
Total Equity and Debt	14 372 000	7 818 000	4 971 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,88 %	71,05 %	64,07 %	31,88 %
Debt-to-Equity Ratio	0,1	0,15	0	0
Operating Profit Margin	7,12 %	8,27 %	7,37 %	4,84 %
Current Ratio	1,4	1,63	1,56	1,55
Quick Ratio	1,4	1,63	1,56	1,55
Equity Ratio	0,3	0,37	0,37	0,4
Gross Profit Margin	51,41 %	56,86 %	52,18 %	53,3 %