ANLEGG & MASKIN SERVICE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−20,66 %

Current Ratio

4,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 535 000	378 000	803 000
Net Income	138 000	−449 000	−379 000
Total Assets	−493 000	−648 000	−99 000
Total Equity	−668 000	−807 000	−358 000

Income (NOK)	2022	2021	2020
Revenue	1 535 000	378 000	803 000
Expenditure	1 390 000	822 000	1 180 000
Operating Profit	146 000	−443 000	−378 000
Financial Income	0	0	0
Financial Costs	8 000	5 000	1 000
Financial Balance	−8 000	−5 000	−1 000
Earnings Before Tax	138 000	−449 000	−379 000
Tax	0	0	0
Net Income	138 000	−449 000	−379 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−1 194 000	−1 024 000	−615 000
Total Current Assets	701 000	376 000	516 000
Total Assets	−493 000	−648 000	−99 000
Total Retained Equity	−689 000	−828 000	−379 000
Total Equity	−668 000	−807 000	−358 000
Total Long-Term Debt	0	0	0
Total Current Debt	175 000	158 000	259 000
Total Equity and Debt	−493 000	−648 000	−99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 535 000	378 000	803 000
Other Income	0	0	0
Revenue	1 535 000	378 000	803 000
Cost of Goods Sold	0	0	109 000
Salary Costs	0	399 000	422 000
Depreciation	12 000	12 000	6 000
Impairment	0	0	0
Expenditure	1 390 000	822 000	1 180 000
Operating Profit	146 000	−443 000	−378 000
Financial Income	0	0	0
Financial Costs	8 000	5 000	1 000
Financial Balance	−8 000	−5 000	−1 000
Dividends	0	0	0
Net Income	138 000	−449 000	−379 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	41 000	52 000
Total Tangible Assets	29 000	41 000	52 000
Total Fiancial Fixed Assets	−1 223 000	−1 064 000	−667 000
Total Fixed Assets	−1 194 000	−1 024 000	−615 000
Stock	149 000	149 000	149 000
Total Investments	0	0	0
Cash, Bank	407 000	0	151 000
Total Current Assets	701 000	376 000	516 000
Total Assets	−493 000	−648 000	−99 000
Total Equity	−668 000	−807 000	−358 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	69 000	6 000
Unpaid Taxes	96 000	17 000	64 000
Dividends	0	0	0
Other Current Debt	73 000	73 000	189 000
Total Current Debt	175 000	158 000	259 000
Total Equity and Debt	−493 000	−648 000	−99 000

Financial indicators	2022	2021	2020
Return on Equity	−20,66 %	55,64 %	105,87 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	9,51 %	−117,2 %	−47,07 %
Current Ratio	4,01	2,38	1,99
Quick Ratio	26,96	41,78	4,69
Equity Ratio	1,35	1,25	3,62
Gross Profit Margin	100 %	100 %	86,43 %