ANLEGG SØR AS

4516 MANDAL

Finances

Return on Equity

−130,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 674 000	4 673 000	6 007 000	5 076 000
Net Income	307 000	−348 000	187 000	−670 000
Total Assets	2 249 000	1 799 000	2 244 000	1 719 000
Total Equity	−235 000	−542 000	−194 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 674 000	4 673 000	6 007 000	5 076 000
Expenditure	5 324 000	4 992 000	5 772 000	5 631 000
Operating Profit	350 000	−319 000	235 000	−554 000
Financial Income	27 000	28 000	20 000	1 000
Financial Costs	69 000	57 000	68 000	56 000
Financial Balance	−42 000	−29 000	−48 000	−55 000
Earnings Before Tax	307 000	−348 000	187 000	−609 000
Tax	0	0	0	61 000
Net Income	307 000	−348 000	187 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	487 000	634 000	398 000
Total Current Assets	1 744 000	1 312 000	1 610 000	1 321 000
Total Assets	2 249 000	1 799 000	2 244 000	1 719 000
Total Retained Equity	−335 000	−642 000	−294 000	−481 000
Total Equity	−235 000	−542 000	−194 000	−381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 484 000	2 341 000	2 437 000	2 099 000
Total Equity and Debt	2 249 000	1 799 000	2 244 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 674 000	4 673 000	5 967 000	4 640 000
Other Income	0	0	40 000	437 000
Revenue	5 674 000	4 673 000	6 007 000	5 076 000
Cost of Goods Sold	806 000	1 264 000	1 198 000	852 000
Salary Costs	1 586 000	1 136 000	1 733 000	1 986 000
Depreciation	61 000	40 000	53 000	109 000
Impairment	0	0	0	0
Expenditure	5 324 000	4 992 000	5 772 000	5 631 000
Operating Profit	350 000	−319 000	235 000	−554 000
Financial Income	27 000	28 000	20 000	1 000
Financial Costs	69 000	57 000	68 000	56 000
Financial Balance	−42 000	−29 000	−48 000	−55 000
Dividends	0	0	0	0
Net Income	307 000	−348 000	187 000	−670 000

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	285 000	37 000	50 000	0
Fixtures	27 000	40 000	45 000	70 000
Total Tangible Assets	311 000	77 000	95 000	70 000
Total Fiancial Fixed Assets	193 000	410 000	539 000	328 000
Total Fixed Assets	504 000	487 000	634 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	24 000	66 000
Total Current Assets	1 744 000	1 312 000	1 610 000	1 321 000
Total Assets	2 249 000	1 799 000	2 244 000	1 719 000
Total Equity	−235 000	−542 000	−194 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	852 000	816 000	961 000	916 000
Unpaid Taxes	313 000	195 000	216 000	248 000
Dividends	0	0	0	0
Other Current Debt	716 000	729 000	816 000	386 000
Total Current Debt	2 484 000	2 341 000	2 437 000	2 099 000
Total Equity and Debt	2 249 000	1 799 000	2 244 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,64 %	64,21 %	−96,39 %	175,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,17 %	−6,83 %	3,91 %	−10,91 %
Current Ratio	0,7	0,56	0,66	0,63
Quick Ratio	0,7	0,56	0,66	0,63
Equity Ratio	−0,1	−0,3	−0,09	−0,22
Gross Profit Margin	85,79 %	72,95 %	80,06 %	83,22 %