AGDER BRØNN & SPESIALBORING AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 672 000	2 694 000	3 402 000
Net Income	31 000	−576 000	59 000	0
Total Assets	276 000	382 000	709 000	583 000
Total Equity	−360 000	−391 000	185 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 672 000	2 694 000	3 402 000
Expenditure	2 310 000	3 219 000	2 606 000	3 380 000
Operating Profit	84 000	−547 000	88 000	22 000
Financial Income	0	0	0	0
Financial Costs	53 000	29 000	29 000	22 000
Financial Balance	−53 000	−29 000	−29 000	−22 000
Earnings Before Tax	31 000	−576 000	59 000	0
Tax	0	0	0	0
Net Income	31 000	−576 000	59 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	126 000	156 000	93 000
Total Current Assets	174 000	256 000	552 000	490 000
Total Assets	276 000	382 000	709 000	583 000
Total Retained Equity	−660 000	−691 000	−115 000	−174 000
Total Equity	−360 000	−391 000	185 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	773 000	523 000	457 000
Total Equity and Debt	276 000	382 000	709 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 672 000	2 765 000	3 317 000
Other Income	0	0	−71 000	85 000
Revenue	2 394 000	2 672 000	2 694 000	3 402 000
Cost of Goods Sold	617 000	814 000	745 000	905 000
Salary Costs	544 000	849 000	738 000	722 000
Depreciation	24 000	30 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	2 310 000	3 219 000	2 606 000	3 380 000
Operating Profit	84 000	−547 000	88 000	22 000
Financial Income	0	0	0	0
Financial Costs	53 000	29 000	29 000	22 000
Financial Balance	−53 000	−29 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	31 000	−576 000	59 000	0

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	97 000	121 000	151 000	88 000
Total Tangible Assets	97 000	121 000	151 000	88 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	102 000	126 000	156 000	93 000
Stock	138 000	177 000	177 000	177 000
Total Investments	0	0	0	0
Cash, Bank	0	0	103 000	6 000
Total Current Assets	174 000	256 000	552 000	490 000
Total Assets	276 000	382 000	709 000	583 000
Total Equity	−360 000	−391 000	185 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	503 000	283 000	313 000
Unpaid Taxes	120 000	128 000	165 000	69 000
Dividends	0	0	0	0
Other Current Debt	125 000	140 000	76 000	57 000
Total Current Debt	635 000	773 000	523 000	457 000
Total Equity and Debt	276 000	382 000	709 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	147,31 %	31,89 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3,51 %	−20,47 %	3,27 %	0,65 %
Current Ratio	0,27	0,33	1,06	1,07
Quick Ratio	0,35	0,43	1,6	1,75
Equity Ratio	−1,3	−1,02	0,26	0,22
Gross Profit Margin	74,23 %	69,54 %	72,35 %	73,4 %