ANLEGGSGARTNER HÅVARD LINSTAD AS

2770 JAREN

Finances

Share Ownership

Return on Equity

202,94 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	5 402 000	4 915 000	825 000
Net Income	−345 000	−633 000	308 000	480 000
Total Assets	1 792 000	2 244 000	2 027 000	1 109 000
Total Equity	−170 000	175 000	809 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	5 402 000	4 915 000	825 000
Expenditure	5 028 000	6 032 000	4 500 000	213 000
Operating Profit	−332 000	−630 000	414 000	613 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	2 000	0
Financial Balance	−14 000	−3 000	−2 000	0
Earnings Before Tax	−345 000	−633 000	412 000	613 000
Tax	0	0	105 000	133 000
Net Income	−345 000	−633 000	308 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	165 000	0	0
Total Current Assets	1 656 000	2 079 000	2 027 000	1 109 000
Total Assets	1 792 000	2 244 000	2 027 000	1 109 000
Total Retained Equity	−191 000	154 000	787 000	480 000
Total Equity	−170 000	175 000	809 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	2 068 000	1 218 000	608 000
Total Equity and Debt	1 792 000	2 244 000	2 027 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 697 000	5 402 000	4 915 000	825 000
Other Income	0	0	0	0
Revenue	4 697 000	5 402 000	4 915 000	825 000
Cost of Goods Sold	1 027 000	1 354 000	1 225 000	0
Salary Costs	2 121 000	3 031 000	2 115 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 028 000	6 032 000	4 500 000	213 000
Operating Profit	−332 000	−630 000	414 000	613 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	2 000	0
Financial Balance	−14 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−345 000	−633 000	308 000	480 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	136 000	165 000	0	0
Total Fixed Assets	136 000	165 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	430 000	565 000	365 000
Total Current Assets	1 656 000	2 079 000	2 027 000	1 109 000
Total Assets	1 792 000	2 244 000	2 027 000	1 109 000
Total Equity	−170 000	175 000	809 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	829 000	590 000	244 000	11 000
Unpaid Taxes	322 000	604 000	486 000	210 000
Dividends	0	0	0	0
Other Current Debt	810 000	875 000	383 000	253 000
Total Current Debt	1 962 000	2 068 000	1 218 000	608 000
Total Equity and Debt	1 792 000	2 244 000	2 027 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,94 %	−361,71 %	38,07 %	95,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,07 %	−11,66 %	8,42 %	74,3 %
Current Ratio	0,84	1,01	1,66	1,82
Quick Ratio	0,84	1,01	1,66	1,82
Equity Ratio	−0,09	0,08	0,4	0,45
Gross Profit Margin	78,13 %	74,94 %	75,08 %	100 %