ANLEGGSSYSTEMER AS

4306 SANDNES

Finances

Return on Equity

25,05 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 426 000	2 963 000	4 383 000	3 311 000
Net Income	585 000	388 000	1 089 000	466 000
Total Assets	5 437 000	3 635 000	3 924 000	3 309 000
Total Equity	2 335 000	3 250 000	2 862 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 426 000	2 963 000	4 383 000	3 311 000
Expenditure	5 653 000	2 503 000	2 967 000	2 943 000
Operating Profit	773 000	460 000	1 416 000	368 000
Financial Income	143 000	266 000	596 000	295 000
Financial Costs	160 000	233 000	599 000	122 000
Financial Balance	−17 000	33 000	−3 000	173 000
Earnings Before Tax	757 000	493 000	1 413 000	542 000
Tax	172 000	104 000	324 000	76 000
Net Income	585 000	388 000	1 089 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 214 000	1 092 000	1 002 000	356 000
Total Current Assets	2 223 000	2 543 000	2 923 000	2 954 000
Total Assets	5 437 000	3 635 000	3 924 000	3 309 000
Total Retained Equity	1 936 000	2 851 000	2 463 000	1 949 000
Total Equity	2 335 000	3 250 000	2 862 000	2 348 000
Total Long-Term Debt	89 000	40 000	47 000	32 000
Total Current Debt	3 014 000	344 000	1 016 000	930 000
Total Equity and Debt	5 437 000	3 635 000	3 924 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 426 000	2 963 000	4 383 000	3 311 000
Other Income	0	0	0	0
Revenue	6 426 000	2 963 000	4 383 000	3 311 000
Cost of Goods Sold	4 238 000	1 756 000	2 433 000	2 432 000
Salary Costs	116 000	33 000	30 000	27 000
Depreciation	510 000	325 000	211 000	60 000
Impairment	0	0	0	0
Expenditure	5 653 000	2 503 000	2 967 000	2 943 000
Operating Profit	773 000	460 000	1 416 000	368 000
Financial Income	143 000	266 000	596 000	295 000
Financial Costs	160 000	233 000	599 000	122 000
Financial Balance	−17 000	33 000	−3 000	173 000
Dividends	1 500 000	0	400 000	175 000
Net Income	585 000	388 000	1 089 000	466 000

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	3 055 000	872 000	722 000	356 000
Fixtures	160 000	220 000	280 000	0
Total Tangible Assets	3 214 000	1 092 000	1 002 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 214 000	1 092 000	1 002 000	356 000
Stock	370 000	453 000	51 000	51 000
Total Investments	1 137 000	1 354 000	1 204 000	953 000
Cash, Bank	306 000	591 000	1 407 000	1 507 000
Total Current Assets	2 223 000	2 543 000	2 923 000	2 954 000
Total Assets	5 437 000	3 635 000	3 924 000	3 309 000
Total Equity	2 335 000	3 250 000	2 862 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	40 000	47 000	32 000
Creditors	1 033 000	61 000	42 000	578 000
Unpaid Taxes	130 000	148 000	257 000	76 000
Dividends	1 500 000	0	400 000	175 000
Other Current Debt	13 000	24 000	8 000	6 000
Total Current Debt	3 014 000	344 000	1 016 000	930 000
Total Equity and Debt	5 437 000	3 635 000	3 924 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	11,94 %	38,05 %	19,85 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,01
Operating Profit Margin	12,03 %	15,52 %	32,31 %	11,11 %
Current Ratio	0,74	7,39	2,88	3,18
Quick Ratio	0,84	−23,33	3,03	3,36
Equity Ratio	0,43	0,89	0,73	0,71
Gross Profit Margin	34,05 %	40,74 %	44,49 %	26,55 %