ANLEGGSDATA ØST AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

627,27 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	4 518 000	3 939 000	1 189 000
Net Income	207 000	−80 000	−36 000
Total Assets	1 261 000	1 300 000	1 276 000
Total Equity	33 000	−95 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	4 518 000	3 939 000	1 189 000
Expenditure	4 251 000	4 042 000	1 237 000
Operating Profit	266 000	−102 000	−49 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	267 000	−102 000	−49 000
Tax	60 000	−22 000	−13 000
Net Income	207 000	−80 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	64 000	49 000
Total Current Assets	1 174 000	1 236 000	1 227 000
Total Assets	1 261 000	1 300 000	1 276 000
Total Retained Equity	3 000	−116 000	−36 000
Total Equity	33 000	−95 000	−15 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	1 225 000	1 395 000	1 291 000
Total Equity and Debt	1 261 000	1 300 000	1 276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 518 000	3 939 000	1 189 000
Other Income	0	0	0
Revenue	4 518 000	3 939 000	1 189 000
Cost of Goods Sold	30 000	66 000	2 000
Salary Costs	2 794 000	2 598 000	939 000
Depreciation	20 000	8 000	1 000
Impairment	0	0	0
Expenditure	4 251 000	4 042 000	1 237 000
Operating Profit	266 000	−102 000	−49 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	80 000	0	0
Net Income	207 000	−80 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	35 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	87 000	29 000	37 000
Total Tangible Assets	87 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	87 000	64 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	398 000	442 000	521 000
Total Current Assets	1 174 000	1 236 000	1 227 000
Total Assets	1 261 000	1 300 000	1 276 000
Total Equity	33 000	−95 000	−15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	61 000	90 000	77 000
Unpaid Taxes	328 000	401 000	361 000
Dividends	80 000	0	0
Other Current Debt	735 000	904 000	853 000
Total Current Debt	1 225 000	1 395 000	1 291 000
Total Equity and Debt	1 261 000	1 300 000	1 276 000

Financial indicators	2022	2021	2020
Return on Equity	627,27 %	84,21 %	240 %
Debt-to-Equity Ratio	0,12	−0	−0
Operating Profit Margin	5,89 %	−2,59 %	−4,12 %
Current Ratio	0,96	0,89	0,95
Quick Ratio	0,96	0,89	0,95
Equity Ratio	0,03	−0,07	−0,01
Gross Profit Margin	99,34 %	98,32 %	99,83 %