ANLEGGSREP AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−131,74 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	3 759 000	1 706 000	2 783 000
Net Income	−577 000	61 000	49 000	169 000
Total Assets	1 367 000	2 345 000	1 584 000	1 437 000
Total Equity	438 000	1 015 000	955 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	3 759 000	1 706 000	2 783 000
Expenditure	3 140 000	3 660 000	1 615 000	2 537 000
Operating Profit	−734 000	99 000	90 000	246 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	9 000	21 000	28 000	31 000
Financial Balance	−5 000	−21 000	−27 000	−30 000
Earnings Before Tax	−740 000	78 000	63 000	217 000
Tax	−162 000	17 000	14 000	48 000
Net Income	−577 000	61 000	49 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	249 000	379 000	516 000
Total Current Assets	1 044 000	2 096 000	1 205 000	920 000
Total Assets	1 367 000	2 345 000	1 584 000	1 437 000
Total Retained Equity	70 000	648 000	587 000	538 000
Total Equity	438 000	1 015 000	955 000	906 000
Total Long-Term Debt	0	76 000	166 000	256 000
Total Current Debt	929 000	1 253 000	464 000	275 000
Total Equity and Debt	1 367 000	2 345 000	1 584 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 372 000	3 729 000	1 676 000	2 753 000
Other Income	34 000	30 000	30 000	30 000
Revenue	2 406 000	3 759 000	1 706 000	2 783 000
Cost of Goods Sold	1 983 000	2 174 000	337 000	1 134 000
Salary Costs	504 000	862 000	694 000	625 000
Depreciation	88 000	140 000	148 000	161 000
Impairment	0	0	0	0
Expenditure	3 140 000	3 660 000	1 615 000	2 537 000
Operating Profit	−734 000	99 000	90 000	246 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	9 000	21 000	28 000	31 000
Financial Balance	−5 000	−21 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−577 000	61 000	49 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	105 000	95 000	84 000
Real Eastate	31 000	70 000	110 000	149 000
Machinery and Plant Facilities	0	33 000	118 000	211 000
Fixtures	24 000	40 000	56 000	72 000
Total Tangible Assets	55 000	143 000	283 000	432 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	323 000	249 000	379 000	516 000
Stock	317 000	692 000	377 000	152 000
Total Investments	0	0	0	0
Cash, Bank	462 000	300 000	101 000	140 000
Total Current Assets	1 044 000	2 096 000	1 205 000	920 000
Total Assets	1 367 000	2 345 000	1 584 000	1 437 000
Total Equity	438 000	1 015 000	955 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	166 000	256 000
Creditors	339 000	239 000	258 000	100 000
Unpaid Taxes	14 000	440 000	96 000	59 000
Dividends	0	0	0	0
Other Current Debt	576 000	548 000	85 000	59 000
Total Current Debt	929 000	1 253 000	464 000	275 000
Total Equity and Debt	1 367 000	2 345 000	1 584 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,74 %	6,01 %	5,13 %	18,65 %
Debt-to-Equity Ratio	0	0,07	0,17	0,28
Operating Profit Margin	−30,51 %	2,63 %	5,28 %	8,84 %
Current Ratio	1,12	1,67	2,6	3,35
Quick Ratio	1,71	3,74	13,85	7,48
Equity Ratio	0,32	0,43	0,6	0,63
Gross Profit Margin	17,58 %	42,17 %	80,25 %	59,25 %