AGDER RENHOLD SERVICE AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

147,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	3 861 000	3 260 000	2 958 000
Net Income	−103 000	6 000	−6 000	−45 000
Total Assets	1 288 000	1 022 000	935 000	891 000
Total Equity	−70 000	33 000	28 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	3 861 000	3 260 000	2 958 000
Expenditure	4 634 000	3 856 000	3 263 000	3 005 000
Operating Profit	−96 000	6 000	−4 000	−47 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	2 000	0
Financial Balance	−8 000	−2 000	−2 000	0
Earnings Before Tax	−103 000	4 000	−6 000	−48 000
Tax	0	−2 000	0	−3 000
Net Income	−103 000	6 000	−6 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	109 000	147 000	54 000
Total Current Assets	982 000	913 000	788 000	837 000
Total Assets	1 288 000	1 022 000	935 000	891 000
Total Retained Equity	−100 000	3 000	−2 000	4 000
Total Equity	−70 000	33 000	28 000	34 000
Total Long-Term Debt	219 000	0	50 000	0
Total Current Debt	1 139 000	988 000	857 000	857 000
Total Equity and Debt	1 288 000	1 022 000	935 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 538 000	3 861 000	3 260 000	2 958 000
Other Income	0	0	0	0
Revenue	4 538 000	3 861 000	3 260 000	2 958 000
Cost of Goods Sold	9 000	7 000	8 000	1 000
Salary Costs	4 225 000	3 498 000	3 005 000	2 716 000
Depreciation	96 000	38 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	4 634 000	3 856 000	3 263 000	3 005 000
Operating Profit	−96 000	6 000	−4 000	−47 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	2 000	0
Financial Balance	−8 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−103 000	6 000	−6 000	−45 000

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	306 000	109 000	147 000	54 000
Total Tangible Assets	306 000	109 000	147 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	109 000	147 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	473 000	482 000	468 000
Total Current Assets	982 000	913 000	788 000	837 000
Total Assets	1 288 000	1 022 000	935 000	891 000
Total Equity	−70 000	33 000	28 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	0	50 000	0
Creditors	14 000	11 000	7 000	12 000
Unpaid Taxes	419 000	388 000	351 000	369 000
Dividends	0	0	0	0
Other Current Debt	706 000	589 000	499 000	476 000
Total Current Debt	1 139 000	988 000	857 000	857 000
Total Equity and Debt	1 288 000	1 022 000	935 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,14 %	18,18 %	−21,43 %	−132,35 %
Debt-to-Equity Ratio	−3,13	0	1,79	0
Operating Profit Margin	−2,12 %	0,16 %	−0,12 %	−1,59 %
Current Ratio	0,86	0,92	0,92	0,98
Quick Ratio	0,86	0,92	0,92	0,98
Equity Ratio	−0,05	0,03	0,03	0,04
Gross Profit Margin	99,8 %	99,82 %	99,75 %	99,97 %