ANLEGGS CONSULT AS

9336 RUNDHAUG

Finances

Share Ownership

Return on Equity

−26,16 %

Current Ratio

30,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	335 000	445 000	2 552 000
Net Income	−113 000	25 000	480 000
Total Assets	445 000	565 000	674 000
Total Equity	432 000	545 000	520 000

Income (NOK)	2022	2021	2020
Revenue	335 000	445 000	2 552 000
Expenditure	480 000	412 000	1 938 000
Operating Profit	−145 000	32 000	614 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−145 000	32 000	614 000
Tax	−32 000	7 000	134 000
Net Income	−113 000	25 000	480 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	62 000	96 000
Total Current Assets	367 000	503 000	578 000
Total Assets	445 000	565 000	674 000
Total Retained Equity	392 000	505 000	480 000
Total Equity	432 000	545 000	520 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	12 000	19 000	153 000
Total Equity and Debt	445 000	565 000	674 000

Cash flow (NOK)	2022	2021	2020
Sales Income	335 000	445 000	2 552 000
Other Income	0	0	0
Revenue	335 000	445 000	2 552 000
Cost of Goods Sold	120 000	134 000	1 548 000
Salary Costs	12 000	53 000	68 000
Depreciation	41 000	37 000	17 000
Impairment	0	0	0
Expenditure	480 000	412 000	1 938 000
Operating Profit	−145 000	32 000	614 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−113 000	25 000	480 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	22 000	59 000	96 000
Fixtures	21 000	0	0
Total Tangible Assets	42 000	59 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	62 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	334 000	484 000	570 000
Total Current Assets	367 000	503 000	578 000
Total Assets	445 000	565 000	674 000
Total Equity	432 000	545 000	520 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	12 000	2 000	4 000
Unpaid Taxes	0	2 000	10 000
Dividends	0	0	0
Other Current Debt	0	4 000	6 000
Total Current Debt	12 000	19 000	153 000
Total Equity and Debt	445 000	565 000	674 000

Financial indicators	2022	2021	2020
Return on Equity	−26,16 %	4,59 %	92,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−43,28 %	7,19 %	24,06 %
Current Ratio	30,58	26,47	3,78
Quick Ratio	30,58	26,47	3,78
Equity Ratio	0,97	0,96	0,77
Gross Profit Margin	64,18 %	69,89 %	39,34 %