ANLEGGSSERVICE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 309 000	7 687 000	7 739 000	7 089 000
Net Income	297 000	330 000	398 000	298 000
Total Assets	4 644 000	4 485 000	4 251 000	3 689 000
Total Equity	4 232 000	3 936 000	3 606 000	3 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 309 000	7 687 000	7 739 000	7 089 000
Expenditure	6 930 000	7 269 000	7 221 000	6 706 000
Operating Profit	379 000	419 000	518 000	382 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	379 000	420 000	519 000	382 000
Tax	82 000	90 000	121 000	84 000
Net Income	297 000	330 000	398 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	19 000	35 000	60 000
Total Current Assets	4 637 000	4 466 000	4 217 000	3 629 000
Total Assets	4 644 000	4 485 000	4 251 000	3 689 000
Total Retained Equity	4 132 000	3 836 000	3 506 000	3 108 000
Total Equity	4 232 000	3 936 000	3 606 000	3 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	550 000	646 000	481 000
Total Equity and Debt	4 644 000	4 485 000	4 251 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 280 000	7 591 000	7 675 000	7 043 000
Other Income	29 000	96 000	64 000	47 000
Revenue	7 309 000	7 687 000	7 739 000	7 089 000
Cost of Goods Sold	4 820 000	5 128 000	5 206 000	4 844 000
Salary Costs	1 497 000	1 480 000	1 356 000	1 193 000
Depreciation	12 000	16 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	6 930 000	7 269 000	7 221 000	6 706 000
Operating Profit	379 000	419 000	518 000	382 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	297 000	330 000	398 000	298 000

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	7 000	19 000	35 000	60 000
Total Tangible Assets	7 000	19 000	35 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	19 000	35 000	60 000
Stock	4 100 000	4 000 000	3 630 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	143 000	150 000	89 000	85 000
Total Current Assets	4 637 000	4 466 000	4 217 000	3 629 000
Total Assets	4 644 000	4 485 000	4 251 000	3 689 000
Total Equity	4 232 000	3 936 000	3 606 000	3 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	186 000	279 000	163 000
Unpaid Taxes	145 000	111 000	100 000	62 000
Dividends	0	0	0	0
Other Current Debt	174 000	162 000	145 000	171 000
Total Current Debt	412 000	550 000	646 000	481 000
Total Equity and Debt	4 644 000	4 485 000	4 251 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	8,38 %	11,04 %	9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	5,45 %	6,69 %	5,39 %
Current Ratio	11,25	8,12	6,53	7,54
Quick Ratio	−1,26	−1,29	−1,41	−1,33
Equity Ratio	0,91	0,88	0,85	0,87
Gross Profit Margin	34,05 %	33,29 %	32,73 %	31,67 %