ANB BYGGSERVICE AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	4 485 000	5 034 000	4 727 000
Net Income	−916 000	−240 000	−487 000	227 000
Total Assets	375 000	856 000	854 000	633 000
Total Equity	−1 663 000	−747 000	−507 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	4 485 000	5 034 000	4 727 000
Expenditure	4 105 000	4 744 000	5 638 000	4 417 000
Operating Profit	−578 000	−258 000	−603 000	310 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	50 000	21 000	17 000
Financial Balance	−121 000	−50 000	−21 000	−17 000
Earnings Before Tax	−698 000	−308 000	−624 000	293 000
Tax	217 000	−68 000	−137 000	65 000
Net Income	−916 000	−240 000	−487 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	516 000	624 000	227 000
Total Current Assets	189 000	340 000	230 000	406 000
Total Assets	375 000	856 000	854 000	633 000
Total Retained Equity	−1 693 000	−777 000	−537 000	−50 000
Total Equity	−1 663 000	−747 000	−507 000	−20 000
Total Long-Term Debt	349 000	216 000	207 000	0
Total Current Debt	1 690 000	1 387 000	1 155 000	654 000
Total Equity and Debt	375 000	856 000	854 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	4 406 000	5 034 000	4 727 000
Other Income	0	79 000	0	0
Revenue	3 526 000	4 485 000	5 034 000	4 727 000
Cost of Goods Sold	1 316 000	1 314 000	2 046 000	791 000
Salary Costs	2 122 000	2 379 000	2 448 000	2 554 000
Depreciation	52 000	113 000	97 000	74 000
Impairment	0	0	0	0
Expenditure	4 105 000	4 744 000	5 638 000	4 417 000
Operating Profit	−578 000	−258 000	−603 000	310 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	50 000	21 000	17 000
Financial Balance	−121 000	−50 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	−916 000	−240 000	−487 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	217 000	150 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	299 000	474 000	215 000
Total Tangible Assets	186 000	299 000	474 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	516 000	624 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	60 000	42 000	147 000
Total Current Assets	189 000	340 000	230 000	406 000
Total Assets	375 000	856 000	854 000	633 000
Total Equity	−1 663 000	−747 000	−507 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	216 000	207 000	0
Creditors	421 000	393 000	457 000	142 000
Unpaid Taxes	660 000	627 000	478 000	303 000
Dividends	0	0	0	0
Other Current Debt	608 000	367 000	220 000	209 000
Total Current Debt	1 690 000	1 387 000	1 155 000	654 000
Total Equity and Debt	375 000	856 000	854 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	32,13 %	96,06 %	−1 135 %
Debt-to-Equity Ratio	−0,21	−0,29	−0,41	−0
Operating Profit Margin	−16,39 %	−5,75 %	−11,98 %	6,56 %
Current Ratio	0,11	0,25	0,2	0,62
Quick Ratio	0,11	0,25	0,2	0,62
Equity Ratio	−4,43	−0,87	−0,59	−0,03
Gross Profit Margin	62,68 %	70,7 %	59,36 %	83,27 %