ANLEGGSGARTNER KRISTIAN SØRBY AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

135,78 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 880 000	8 730 000	22 446 000	6 453 000
Net Income	907 000	−740 000	4 094 000	−411 000
Total Assets	2 364 000	1 501 000	6 323 000	1 079 000
Total Equity	668 000	−239 000	1 717 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 880 000	8 730 000	22 446 000	6 453 000
Expenditure	13 906 000	9 440 000	17 363 000	6 801 000
Operating Profit	973 000	−711 000	5 085 000	−349 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	27 000	31 000	41 000	63 000
Financial Balance	−26 000	−29 000	−38 000	−62 000
Earnings Before Tax	948 000	−740 000	5 047 000	−411 000
Tax	41 000	0	953 000	0
Net Income	907 000	−740 000	4 094 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	312 000	83 000	43 000
Total Current Assets	1 836 000	1 189 000	6 241 000	1 036 000
Total Assets	2 364 000	1 501 000	6 323 000	1 079 000
Total Retained Equity	258 000	−649 000	1 307 000	−787 000
Total Equity	668 000	−239 000	1 717 000	−387 000
Total Long-Term Debt	420 000	390 000	224 000	323 000
Total Current Debt	1 276 000	1 351 000	4 382 000	1 143 000
Total Equity and Debt	2 364 000	1 501 000	6 323 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 880 000	8 730 000	22 446 000	6 378 000
Other Income	0	0	0	75 000
Revenue	14 880 000	8 730 000	22 446 000	6 453 000
Cost of Goods Sold	7 480 000	4 147 000	8 213 000	1 944 000
Salary Costs	3 820 000	3 368 000	6 764 000	2 847 000
Depreciation	104 000	34 000	14 000	0
Impairment	0	0	0	0
Expenditure	13 906 000	9 440 000	17 363 000	6 801 000
Operating Profit	973 000	−711 000	5 085 000	−349 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	27 000	31 000	41 000	63 000
Financial Balance	−26 000	−29 000	−38 000	−62 000
Dividends	0	0	2 000 000	0
Net Income	907 000	−740 000	4 094 000	−411 000

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	522 000	306 000	60 000	0
Total Tangible Assets	522 000	306 000	60 000	0
Total Fiancial Fixed Assets	6 000	6 000	23 000	43 000
Total Fixed Assets	528 000	312 000	83 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	440 000	5 161 000	110 000
Total Current Assets	1 836 000	1 189 000	6 241 000	1 036 000
Total Assets	2 364 000	1 501 000	6 323 000	1 079 000
Total Equity	668 000	−239 000	1 717 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	390 000	224 000	323 000
Creditors	399 000	537 000	422 000	401 000
Unpaid Taxes	332 000	321 000	624 000	211 000
Dividends	0	0	2 000 000	0
Other Current Debt	514 000	492 000	383 000	398 000
Total Current Debt	1 276 000	1 351 000	4 382 000	1 143 000
Total Equity and Debt	2 364 000	1 501 000	6 323 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,78 %	309,62 %	238,44 %	106,2 %
Debt-to-Equity Ratio	0,63	−1,63	0,13	−0,83
Operating Profit Margin	6,54 %	−8,14 %	22,65 %	−5,41 %
Current Ratio	1,44	0,88	1,42	0,91
Quick Ratio	1,44	0,88	1,42	0,91
Equity Ratio	0,28	−0,16	0,27	−0,36
Gross Profit Margin	49,73 %	52,5 %	63,41 %	69,87 %