AGDER VAKTMESTER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 476 000	1 694 000	962 000
Net Income	91 000	−94 000	−34 000	−22 000
Total Assets	547 000	356 000	452 000	501 000
Total Equity	107 000	15 000	110 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 476 000	1 694 000	962 000
Expenditure	1 782 000	1 595 000	1 738 000	990 000
Operating Profit	117 000	−119 000	−44 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	117 000	−121 000	−44 000	−28 000
Tax	26 000	−27 000	−10 000	−6 000
Net Income	91 000	−94 000	−34 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	63 000	72 000	94 000
Total Current Assets	530 000	294 000	380 000	407 000
Total Assets	547 000	356 000	452 000	501 000
Total Retained Equity	77 000	−15 000	80 000	114 000
Total Equity	107 000	15 000	110 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	341 000	342 000	357 000
Total Equity and Debt	547 000	356 000	452 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 000	1 476 000	1 694 000	962 000
Other Income	0	0	0	0
Revenue	1 899 000	1 476 000	1 694 000	962 000
Cost of Goods Sold	0	0	83 000	15 000
Salary Costs	1 227 000	1 015 000	1 170 000	829 000
Depreciation	20 000	36 000	31 000	7 000
Impairment	0	0	0	0
Expenditure	1 782 000	1 595 000	1 738 000	990 000
Operating Profit	117 000	−119 000	−44 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	91 000	−94 000	−34 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	42 000	16 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	56 000	88 000
Fixtures	0	0	0	0
Total Tangible Assets	0	20 000	56 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	63 000	72 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	114 000	163 000	330 000
Total Current Assets	530 000	294 000	380 000	407 000
Total Assets	547 000	356 000	452 000	501 000
Total Equity	107 000	15 000	110 000	144 000
Short-Term Group Debt	100 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	26 000	69 000	2 000
Unpaid Taxes	161 000	137 000	163 000	117 000
Dividends	0	0	0	0
Other Current Debt	159 000	128 000	110 000	238 000
Total Current Debt	440 000	341 000	342 000	357 000
Total Equity and Debt	547 000	356 000	452 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,05 %	−626,67 %	−30,91 %	−15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	−8,06 %	−2,6 %	−2,91 %
Current Ratio	1,2	0,86	1,11	1,14
Quick Ratio	1,2	0,86	1,11	1,14
Equity Ratio	0,2	0,04	0,24	0,29
Gross Profit Margin	100 %	100 %	95,1 %	98,44 %