Yra.no
company

AGDER KAMERASERVICE AS

4616 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2 340 %
Current Ratio
0,94
Debt-to-Equity Ratio
3,2
Key figures (NOK)2022
Revenue1 162 000
Net Income−117 000
Total Assets303 000
Total Equity−5 000
Income (NOK)2022
Revenue1 162 000
Expenditure1 280 000
Operating Profit−118 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−117 000
Tax0
Net Income−117 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets303 000
Total Assets303 000
Total Retained Equity−85 000
Total Equity−5 000
Total Long-Term Debt−16 000
Total Current Debt324 000
Total Equity and Debt303 000
Cash flow (NOK)2022
Sales Income1 162 000
Other Income0
Revenue1 162 000
Cost of Goods Sold380 000
Salary Costs538 000
Depreciation0
Impairment0
Expenditure1 280 000
Operating Profit−118 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−117 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock21 000
Total Investments0
Cash, Bank138 000
Total Current Assets303 000
Total Assets303 000
Total Equity−5 000
Short-Term Group Debt56 000
Total Long-Term Debt−16 000
Creditors45 000
Unpaid Taxes151 000
Dividends0
Other Current Debt72 000
Total Current Debt324 000
Total Equity and Debt303 000
Financial indicators2022
Return on Equity2 340 %
Debt-to-Equity Ratio3,2
Operating Profit Margin−10,15 %
Current Ratio0,94
Quick Ratio1
Equity Ratio−0,02
Gross Profit Margin67,3 %
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