ANLEGGSSKOLEN AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	3 453 000	2 348 000	2 717 000
Net Income	1 000	560 000	−115 000	37 000
Total Assets	1 166 000	1 141 000	595 000	830 000
Total Equity	985 000	983 000	423 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	3 453 000	2 348 000	2 717 000
Expenditure	2 736 000	2 869 000	2 467 000	2 687 000
Operating Profit	−9 000	585 000	−119 000	30 000
Financial Income	11 000	2 000	6 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	2 000	5 000	7 000
Earnings Before Tax	1 000	588 000	−115 000	37 000
Tax	0	28 000	0	0
Net Income	1 000	560 000	−115 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	7 000
Total Current Assets	1 166 000	1 141 000	591 000	823 000
Total Assets	1 166 000	1 141 000	595 000	830 000
Total Retained Equity	885 000	883 000	323 000	438 000
Total Equity	985 000	983 000	423 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	158 000	171 000	292 000
Total Equity and Debt	1 166 000	1 141 000	595 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	3 274 000	2 098 000	2 717 000
Other Income	0	180 000	250 000	0
Revenue	2 727 000	3 453 000	2 348 000	2 717 000
Cost of Goods Sold	174 000	195 000	106 000	177 000
Salary Costs	1 599 000	1 096 000	753 000	899 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 736 000	2 869 000	2 467 000	2 687 000
Operating Profit	−9 000	585 000	−119 000	30 000
Financial Income	11 000	2 000	6 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	2 000	5 000	7 000
Dividends	0	0	0	0
Net Income	1 000	560 000	−115 000	37 000

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	0	0	4 000	7 000
Total Tangible Assets	0	0	4 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	954 000	328 000	428 000
Total Current Assets	1 166 000	1 141 000	591 000	823 000
Total Assets	1 166 000	1 141 000	595 000	830 000
Total Equity	985 000	983 000	423 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	16 000	18 000	78 000
Unpaid Taxes	10 000	5 000	85 000	64 000
Dividends	0	0	0	0
Other Current Debt	132 000	109 000	69 000	150 000
Total Current Debt	181 000	158 000	171 000	292 000
Total Equity and Debt	1 166 000	1 141 000	595 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	56,97 %	−27,19 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	16,94 %	−5,07 %	1,1 %
Current Ratio	6,44	7,22	3,46	2,82
Quick Ratio	6,44	7,22	3,46	2,82
Equity Ratio	0,84	0,86	0,71	0,65
Gross Profit Margin	93,62 %	94,35 %	95,49 %	93,49 %