ANLEGGS-SERVICE AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−128,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 087 000	25 598 000	24 368 000	24 413 000
Net Income	−1 558 000	1 170 000	2 017 000	1 949 000
Total Assets	10 644 000	8 877 000	8 462 000	6 836 000
Total Equity	1 215 000	2 306 000	1 725 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 087 000	25 598 000	24 368 000	24 413 000
Expenditure	22 697 000	24 016 000	21 710 000	21 986 000
Operating Profit	−1 609 000	1 582 000	2 658 000	2 427 000
Financial Income	0	0	1 000	1 000
Financial Costs	80 000	65 000	71 000	29 000
Financial Balance	−80 000	−65 000	−70 000	−28 000
Earnings Before Tax	−1 690 000	1 517 000	2 588 000	2 399 000
Tax	−132 000	348 000	571 000	451 000
Net Income	−1 558 000	1 170 000	2 017 000	1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 155 000	1 188 000	1 413 000
Total Current Assets	9 491 000	7 723 000	7 274 000	5 423 000
Total Assets	10 644 000	8 877 000	8 462 000	6 836 000
Total Retained Equity	1 011 000	2 102 000	1 520 000	1 977 000
Total Equity	1 215 000	2 306 000	1 725 000	2 181 000
Total Long-Term Debt	1 167 000	987 000	1 222 000	1 478 000
Total Current Debt	8 262 000	5 585 000	5 516 000	3 177 000
Total Equity and Debt	10 644 000	8 877 000	8 462 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 087 000	25 567 000	24 368 000	24 413 000
Other Income	0	31 000	0	0
Revenue	21 087 000	25 598 000	24 368 000	24 413 000
Cost of Goods Sold	4 581 000	6 187 000	5 759 000	7 584 000
Salary Costs	13 179 000	13 323 000	12 048 000	11 094 000
Depreciation	473 000	373 000	361 000	226 000
Impairment	0	0	0	0
Expenditure	22 697 000	24 016 000	21 710 000	21 986 000
Operating Profit	−1 609 000	1 582 000	2 658 000	2 427 000
Financial Income	0	0	1 000	1 000
Financial Costs	80 000	65 000	71 000	29 000
Financial Balance	−80 000	−65 000	−70 000	−28 000
Dividends	0	544 000	1 378 000	400 000
Net Income	−1 558 000	1 170 000	2 017 000	1 949 000

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	86 000
Fixtures	1 153 000	1 155 000	1 188 000	1 327 000
Total Tangible Assets	1 153 000	1 155 000	1 188 000	1 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 155 000	1 188 000	1 413 000
Stock	2 229 000	423 000	252 000	200 000
Total Investments	0	0	0	0
Cash, Bank	3 620 000	2 898 000	2 545 000	1 087 000
Total Current Assets	9 491 000	7 723 000	7 274 000	5 423 000
Total Assets	10 644 000	8 877 000	8 462 000	6 836 000
Total Equity	1 215 000	2 306 000	1 725 000	2 181 000
Short-Term Group Debt	0	56 000	122 000	0
Total Long-Term Debt	1 167 000	987 000	1 222 000	1 478 000
Creditors	1 312 000	733 000	908 000	434 000
Unpaid Taxes	1 040 000	1 596 000	1 321 000	937 000
Dividends	0	544 000	1 378 000	400 000
Other Current Debt	5 910 000	2 319 000	1 242 000	956 000
Total Current Debt	8 262 000	5 585 000	5 516 000	3 177 000
Total Equity and Debt	10 644 000	8 877 000	8 462 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,23 %	50,74 %	116,93 %	89,36 %
Debt-to-Equity Ratio	0,96	0,43	0,71	0,68
Operating Profit Margin	−7,63 %	6,18 %	10,91 %	9,94 %
Current Ratio	1,15	1,38	1,32	1,71
Quick Ratio	1,57	1,5	1,38	1,82
Equity Ratio	0,11	0,26	0,2	0,32
Gross Profit Margin	78,28 %	75,83 %	76,37 %	68,93 %