ANLEGG OG MARINE SERVICE AS

4056 TANANGER

Finances

Return on Equity

48,03 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 758 000	57 562 000	69 125 000	84 428 000
Net Income	13 523 000	2 099 000	−467 000	4 836 000
Total Assets	63 265 000	47 503 000	47 484 000	49 361 000
Total Equity	28 155 000	24 632 000	24 032 000	24 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 758 000	57 562 000	69 125 000	84 428 000
Expenditure	74 855 000	54 981 000	69 097 000	78 608 000
Operating Profit	16 904 000	2 581 000	28 000	5 820 000
Financial Income	1 081 000	338 000	494 000	760 000
Financial Costs	637 000	226 000	1 098 000	499 000
Financial Balance	444 000	112 000	−604 000	261 000
Earnings Before Tax	17 348 000	2 692 000	−576 000	6 080 000
Tax	3 825 000	593 000	−109 000	1 245 000
Net Income	13 523 000	2 099 000	−467 000	4 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 793 000	9 522 000	8 989 000	7 488 000
Total Current Assets	56 472 000	37 981 000	38 494 000	41 873 000
Total Assets	63 265 000	47 503 000	47 484 000	49 361 000
Total Retained Equity	18 893 000	15 370 000	14 770 000	15 237 000
Total Equity	28 155 000	24 632 000	24 032 000	24 499 000
Total Long-Term Debt	4 416 000	0	0	0
Total Current Debt	30 693 000	22 871 000	23 451 000	24 861 000
Total Equity and Debt	63 265 000	47 503 000	47 484 000	49 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 353 000	57 112 000	67 668 000	83 964 000
Other Income	406 000	450 000	1 457 000	464 000
Revenue	91 758 000	57 562 000	69 125 000	84 428 000
Cost of Goods Sold	34 612 000	21 920 000	34 557 000	41 534 000
Salary Costs	23 813 000	20 545 000	23 580 000	23 652 000
Depreciation	2 146 000	802 000	708 000	1 350 000
Impairment	0	0	0	0
Expenditure	74 855 000	54 981 000	69 097 000	78 608 000
Operating Profit	16 904 000	2 581 000	28 000	5 820 000
Financial Income	1 081 000	338 000	494 000	760 000
Financial Costs	637 000	226 000	1 098 000	499 000
Financial Balance	444 000	112 000	−604 000	261 000
Dividends	10 000 000	1 500 000	0	0
Net Income	13 523 000	2 099 000	−467 000	4 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 198 000	2 153 000	2 372 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	603 000
Fixtures	1 758 000	3 664 000	4 224 000	4 093 000
Total Tangible Assets	1 758 000	3 664 000	4 224 000	4 695 000
Total Fiancial Fixed Assets	2 836 000	3 705 000	2 393 000	2 383 000
Total Fixed Assets	6 793 000	9 522 000	8 989 000	7 488 000
Stock	20 092 000	14 361 000	13 995 000	16 289 000
Total Investments	0	0	0	0
Cash, Bank	12 981 000	1 232 000	1 306 000	1 241 000
Total Current Assets	56 472 000	37 981 000	38 494 000	41 873 000
Total Assets	63 265 000	47 503 000	47 484 000	49 361 000
Total Equity	28 155 000	24 632 000	24 032 000	24 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 416 000	0	0	0
Creditors	7 135 000	6 180 000	3 558 000	3 490 000
Unpaid Taxes	1 964 000	1 850 000	2 204 000	1 996 000
Dividends	10 000 000	1 500 000	0	0
Other Current Debt	3 248 000	12 026 000	14 792 000	11 518 000
Total Current Debt	30 693 000	22 871 000	23 451 000	24 861 000
Total Equity and Debt	63 265 000	47 503 000	47 484 000	49 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,03 %	8,52 %	−1,94 %	19,74 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	18,42 %	4,48 %	0,04 %	6,89 %
Current Ratio	1,84	1,66	1,64	1,68
Quick Ratio	5,33	4,46	4,07	4,88
Equity Ratio	0,45	0,52	0,51	0,5
Gross Profit Margin	62,28 %	61,92 %	50,01 %	50,81 %