ANLEGG-OG MILJØSERVICE AS

3232 SANDEFJORD

Finances

Return on Equity

0,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 152 000	25 492 000	25 641 000	31 384 000
Net Income	6 000	−439 000	265 000	432 000
Total Assets	18 166 000	11 123 000	8 510 000	10 616 000
Total Equity	1 800 000	1 794 000	2 233 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 152 000	25 492 000	25 641 000	31 384 000
Expenditure	30 011 000	25 787 000	25 204 000	30 691 000
Operating Profit	142 000	−294 000	437 000	692 000
Financial Income	38 000	19 000	4 000	3 000
Financial Costs	174 000	164 000	177 000	262 000
Financial Balance	−136 000	−145 000	−173 000	−259 000
Earnings Before Tax	6 000	−439 000	265 000	432 000
Tax	0	0	0	0
Net Income	6 000	−439 000	265 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	867 000	433 000	493 000
Total Current Assets	17 460 000	10 256 000	8 077 000	10 123 000
Total Assets	18 166 000	11 123 000	8 510 000	10 616 000
Total Retained Equity	700 000	694 000	1 133 000	868 000
Total Equity	1 800 000	1 794 000	2 233 000	1 968 000
Total Long-Term Debt	3 757 000	2 698 000	2 779 000	3 109 000
Total Current Debt	12 609 000	6 630 000	3 498 000	5 539 000
Total Equity and Debt	18 166 000	11 123 000	8 510 000	10 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 006 000	24 916 000	25 595 000	31 342 000
Other Income	1 147 000	576 000	46 000	42 000
Revenue	30 152 000	25 492 000	25 641 000	31 384 000
Cost of Goods Sold	18 492 000	15 202 000	13 873 000	20 049 000
Salary Costs	6 737 000	6 063 000	6 808 000	6 782 000
Depreciation	98 000	98 000	112 000	114 000
Impairment	0	0	0	0
Expenditure	30 011 000	25 787 000	25 204 000	30 691 000
Operating Profit	142 000	−294 000	437 000	692 000
Financial Income	38 000	19 000	4 000	3 000
Financial Costs	174 000	164 000	177 000	262 000
Financial Balance	−136 000	−145 000	−173 000	−259 000
Dividends	0	0	0	0
Net Income	6 000	−439 000	265 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	12 000	33 000	57 000
Machinery and Plant Facilities	60 000	91 000	65 000	86 000
Fixtures	150 000	275 000	90 000	106 000
Total Tangible Assets	217 000	377 000	188 000	248 000
Total Fiancial Fixed Assets	489 000	489 000	245 000	245 000
Total Fixed Assets	706 000	867 000	433 000	493 000
Stock	10 862 000	7 657 000	5 622 000	4 936 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	225 000	442 000	496 000
Total Current Assets	17 460 000	10 256 000	8 077 000	10 123 000
Total Assets	18 166 000	11 123 000	8 510 000	10 616 000
Total Equity	1 800 000	1 794 000	2 233 000	1 968 000
Short-Term Group Debt	0	0	182 000	182 000
Total Long-Term Debt	3 757 000	2 698 000	2 779 000	3 109 000
Creditors	7 714 000	2 560 000	1 663 000	2 866 000
Unpaid Taxes	950 000	707 000	550 000	930 000
Dividends	0	0	0	0
Other Current Debt	854 000	829 000	1 103 000	1 561 000
Total Current Debt	12 609 000	6 630 000	3 498 000	5 539 000
Total Equity and Debt	18 166 000	11 123 000	8 510 000	10 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−24,47 %	11,87 %	21,95 %
Debt-to-Equity Ratio	2,09	1,5	1,24	1,58
Operating Profit Margin	0,47 %	−1,15 %	1,7 %	2,2 %
Current Ratio	1,38	1,55	2,31	1,83
Quick Ratio	9,99	−9,99	−3,8	16,79
Equity Ratio	0,1	0,16	0,26	0,19
Gross Profit Margin	38,67 %	40,37 %	45,9 %	36,12 %