ANLEGGSGARTNERMESTER ØIVIND KOFSTAD AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 120 000	1 395 000	1 627 000
Net Income	240 000	161 000	281 000	53 000
Total Assets	969 000	606 000	560 000	285 000
Total Equity	636 000	396 000	234 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 120 000	1 395 000	1 627 000
Expenditure	1 033 000	962 000	1 064 000	1 508 000
Operating Profit	241 000	173 000	330 000	119 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	49 000	65 000
Financial Balance	−1 000	−11 000	−49 000	−65 000
Earnings Before Tax	240 000	161 000	281 000	53 000
Tax	0	0	0	0
Net Income	240 000	161 000	281 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	79 000	61 000	53 000
Total Current Assets	911 000	526 000	499 000	232 000
Total Assets	969 000	606 000	560 000	285 000
Total Retained Equity	536 000	296 000	134 000	−147 000
Total Equity	636 000	396 000	234 000	−47 000
Total Long-Term Debt	0	−1 000	−1 000	0
Total Current Debt	333 000	211 000	327 000	332 000
Total Equity and Debt	969 000	606 000	560 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 115 000	1 395 000	1 627 000
Other Income	0	5 000	0	0
Revenue	1 274 000	1 120 000	1 395 000	1 627 000
Cost of Goods Sold	214 000	278 000	191 000	316 000
Salary Costs	253 000	9 000	57 000	477 000
Depreciation	23 000	17 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	1 033 000	962 000	1 064 000	1 508 000
Operating Profit	241 000	173 000	330 000	119 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	49 000	65 000
Financial Balance	−1 000	−11 000	−49 000	−65 000
Dividends	0	0	0	0
Net Income	240 000	161 000	281 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	19 000	21 000	0
Machinery and Plant Facilities	13 000	26 000	40 000	53 000
Fixtures	27 000	34 000	0	0
Total Tangible Assets	57 000	79 000	61 000	53 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	58 000	79 000	61 000	53 000
Stock	27 000	64 000	49 000	24 000
Total Investments	0	0	0	0
Cash, Bank	494 000	203 000	227 000	−261 000
Total Current Assets	911 000	526 000	499 000	232 000
Total Assets	969 000	606 000	560 000	285 000
Total Equity	636 000	396 000	234 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	−1 000	0
Creditors	177 000	151 000	111 000	136 000
Unpaid Taxes	88 000	25 000	95 000	61 000
Dividends	0	0	0	0
Other Current Debt	68 000	35 000	121 000	135 000
Total Current Debt	333 000	211 000	327 000	332 000
Total Equity and Debt	969 000	606 000	560 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	40,66 %	120,09 %	−112,77 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	18,92 %	15,45 %	23,66 %	7,31 %
Current Ratio	2,74	2,49	1,53	0,7
Quick Ratio	2,98	3,58	1,79	0,75
Equity Ratio	0,66	0,65	0,42	−0,16
Gross Profit Margin	83,2 %	75,18 %	86,31 %	80,58 %