ANLEGGSGARTNER 1 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	22 713 000	15 479 000	13 320 000
Net Income	1 266 000	965 000	194 000
Total Assets	7 977 000	3 979 000	2 436 000
Total Equity	1 707 000	1 074 000	591 000

Income (NOK)	2022	2021	2020
Revenue	22 713 000	15 479 000	13 320 000
Expenditure	21 087 000	14 239 000	13 069 000
Operating Profit	1 626 000	1 240 000	250 000
Financial Income	2 000	0	0
Financial Costs	3 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	1 624 000	1 240 000	250 000
Tax	359 000	275 000	56 000
Net Income	1 266 000	965 000	194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 833 000	1 118 000	811 000
Total Current Assets	6 144 000	2 861 000	1 625 000
Total Assets	7 977 000	3 979 000	2 436 000
Total Retained Equity	1 212 000	579 000	97 000
Total Equity	1 707 000	1 074 000	591 000
Total Long-Term Debt	37 000	32 000	30 000
Total Current Debt	6 233 000	2 873 000	1 815 000
Total Equity and Debt	7 977 000	3 979 000	2 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 713 000	15 474 000	13 320 000
Other Income	0	5 000	0
Revenue	22 713 000	15 479 000	13 320 000
Cost of Goods Sold	5 825 000	2 698 000	3 009 000
Salary Costs	10 879 000	8 585 000	7 967 000
Depreciation	472 000	324 000	68 000
Impairment	0	0	0
Expenditure	21 087 000	14 239 000	13 069 000
Operating Profit	1 626 000	1 240 000	250 000
Financial Income	2 000	0	0
Financial Costs	3 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	633 000	483 000	97 000
Net Income	1 266 000	965 000	194 000

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	881 000	377 000	334 000
Fixtures	943 000	731 000	477 000
Total Tangible Assets	1 823 000	1 108 000	811 000
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	1 833 000	1 118 000	811 000
Stock	2 222 000	40 000	26 000
Total Investments	0	0	0
Cash, Bank	814 000	1 398 000	840 000
Total Current Assets	6 144 000	2 861 000	1 625 000
Total Assets	7 977 000	3 979 000	2 436 000
Total Equity	1 707 000	1 074 000	591 000
Short-Term Group Debt	0	21 000	50 000
Total Long-Term Debt	37 000	32 000	30 000
Creditors	994 000	244 000	180 000
Unpaid Taxes	1 139 000	1 037 000	716 000
Dividends	633 000	483 000	97 000
Other Current Debt	3 114 000	816 000	746 000
Total Current Debt	6 233 000	2 873 000	1 815 000
Total Equity and Debt	7 977 000	3 979 000	2 436 000

Financial indicators	2022	2021	2020
Return on Equity	74,17 %	89,85 %	32,83 %
Debt-to-Equity Ratio	0,02	0,03	0,05
Operating Profit Margin	7,16 %	8,01 %	1,88 %
Current Ratio	0,99	1	0,9
Quick Ratio	1,53	1,01	0,91
Equity Ratio	0,21	0,27	0,24
Gross Profit Margin	74,35 %	82,57 %	77,41 %