ANLEGGSENTERET AS

2740 ROA

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

60,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	10 187 000	17 816 000	50 888 000
Net Income	112 000	466 000	−581 000	−4 461 000
Total Assets	10 339 000	9 420 000	6 283 000	17 356 000
Total Equity	10 177 000	7 885 000	2 318 000	−7 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	10 187 000	17 816 000	50 888 000
Expenditure	3 927 000	9 699 000	17 661 000	52 682 000
Operating Profit	109 000	488 000	155 000	−1 793 000
Financial Income	4 000	13 000	81 000	876 000
Financial Costs	0	35 000	818 000	3 543 000
Financial Balance	4 000	−22 000	−737 000	−2 667 000
Earnings Before Tax	112 000	466 000	−581 000	−4 461 000
Tax	0	0	0	0
Net Income	112 000	466 000	−581 000	−4 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	472 000	2 500 000	4 594 000
Total Current Assets	9 867 000	8 948 000	3 783 000	12 762 000
Total Assets	10 339 000	9 420 000	6 283 000	17 356 000
Total Retained Equity	579 000	466 000	0	−7 640 000
Total Equity	10 177 000	7 885 000	2 318 000	−7 540 000
Total Long-Term Debt	0	0	0	9 690 000
Total Current Debt	162 000	1 536 000	3 964 000	15 206 000
Total Equity and Debt	10 339 000	9 420 000	6 283 000	17 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	10 187 000	17 816 000	50 888 000
Other Income	0	0	0	0
Revenue	4 036 000	10 187 000	17 816 000	50 888 000
Cost of Goods Sold	3 775 000	9 618 000	17 057 000	43 587 000
Salary Costs	0	0	−17 000	5 034 000
Depreciation	0	0	0	79 000
Impairment	0	0	0	0
Expenditure	3 927 000	9 699 000	17 661 000	52 682 000
Operating Profit	109 000	488 000	155 000	−1 793 000
Financial Income	4 000	13 000	81 000	876 000
Financial Costs	0	35 000	818 000	3 543 000
Financial Balance	4 000	−22 000	−737 000	−2 667 000
Dividends	0	0	0	0
Net Income	112 000	466 000	−581 000	−4 461 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	472 000	472 000	2 500 000	4 594 000
Total Fixed Assets	472 000	472 000	2 500 000	4 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	3 062 000	0	16 000
Total Current Assets	9 867 000	8 948 000	3 783 000	12 762 000
Total Assets	10 339 000	9 420 000	6 283 000	17 356 000
Total Equity	10 177 000	7 885 000	2 318 000	−7 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 690 000
Creditors	4 000	46 000	908 000	4 599 000
Unpaid Taxes	158 000	1 489 000	451 000	4 212 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	434 000
Total Current Debt	162 000	1 536 000	3 964 000	15 206 000
Total Equity and Debt	10 339 000	9 420 000	6 283 000	17 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	5,91 %	−25,06 %	59,16 %
Debt-to-Equity Ratio	0	0	0	−1,29
Operating Profit Margin	2,7 %	4,79 %	0,87 %	−3,52 %
Current Ratio	60,91	5,83	0,95	0,84
Quick Ratio	60,91	5,83	0,95	0,84
Equity Ratio	0,98	0,84	0,37	−0,43
Gross Profit Margin	6,47 %	5,59 %	4,26 %	14,35 %