AGDER MASSETRANSPORT AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−21,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 802 000	37 083 000	28 854 000	29 092 000
Net Income	−443 000	896 000	356 000	170 000
Total Assets	20 929 000	12 775 000	7 337 000	6 282 000
Total Equity	2 037 000	2 480 000	1 584 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 802 000	37 083 000	28 854 000	29 092 000
Expenditure	65 061 000	35 852 000	28 341 000	28 837 000
Operating Profit	−258 000	1 231 000	513 000	255 000
Financial Income	1 000	0	0	0
Financial Costs	329 000	81 000	57 000	37 000
Financial Balance	−328 000	−81 000	−57 000	−37 000
Earnings Before Tax	−586 000	1 150 000	456 000	218 000
Tax	−143 000	254 000	100 000	48 000
Net Income	−443 000	896 000	356 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	2 420 000	0	0
Total Current Assets	16 792 000	10 355 000	7 337 000	6 282 000
Total Assets	20 929 000	12 775 000	7 337 000	6 282 000
Total Retained Equity	1 553 000	1 996 000	1 100 000	744 000
Total Equity	2 037 000	2 480 000	1 584 000	1 228 000
Total Long-Term Debt	4 168 000	2 548 000	0	0
Total Current Debt	14 724 000	7 747 000	5 753 000	5 054 000
Total Equity and Debt	20 929 000	12 775 000	7 337 000	6 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 802 000	37 083 000	28 854 000	29 092 000
Other Income	0	0	0	0
Revenue	64 802 000	37 083 000	28 854 000	29 092 000
Cost of Goods Sold	19 633 000	7 915 000	7 316 000	10 936 000
Salary Costs	16 408 000	10 756 000	8 201 000	7 097 000
Depreciation	967 000	220 000	0	0
Impairment	0	0	0	0
Expenditure	65 061 000	35 852 000	28 341 000	28 837 000
Operating Profit	−258 000	1 231 000	513 000	255 000
Financial Income	1 000	0	0	0
Financial Costs	329 000	81 000	57 000	37 000
Financial Balance	−328 000	−81 000	−57 000	−37 000
Dividends	0	0	0	0
Net Income	−443 000	896 000	356 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 070 000	2 420 000	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	4 085 000	2 420 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	2 420 000	0	0
Stock	0	0	0	87 000
Total Investments	0	0	0	0
Cash, Bank	1 687 000	2 506 000	340 000	1 015 000
Total Current Assets	16 792 000	10 355 000	7 337 000	6 282 000
Total Assets	20 929 000	12 775 000	7 337 000	6 282 000
Total Equity	2 037 000	2 480 000	1 584 000	1 228 000
Short-Term Group Debt	0	1 700 000	0	0
Total Long-Term Debt	4 168 000	2 548 000	0	0
Creditors	11 367 000	3 349 000	3 815 000	3 232 000
Unpaid Taxes	1 753 000	1 598 000	1 075 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	1 603 000	938 000	763 000	773 000
Total Current Debt	14 724 000	7 747 000	5 753 000	5 054 000
Total Equity and Debt	20 929 000	12 775 000	7 337 000	6 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	36,13 %	22,47 %	13,84 %
Debt-to-Equity Ratio	2,05	1,03	0	0
Operating Profit Margin	−0,4 %	3,32 %	1,78 %	0,88 %
Current Ratio	1,14	1,34	1,28	1,24
Quick Ratio	1,14	1,34	1,28	1,26
Equity Ratio	0,1	0,19	0,22	0,2
Gross Profit Margin	69,7 %	78,66 %	74,64 %	62,41 %