AGDER REGNSKAPSSERVICE KAI CHRISTIANSEN AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

49,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 998 000	3 590 000	3 107 000
Net Income	544 000	526 000	925 000	478 000
Total Assets	2 827 000	7 400 000	7 016 000	6 118 000
Total Equity	1 100 000	5 966 000	6 440 000	5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 998 000	3 590 000	3 107 000
Expenditure	2 878 000	2 896 000	2 692 000	2 496 000
Operating Profit	860 000	102 000	897 000	612 000
Financial Income	56 000	440 000	186 000	52 000
Financial Costs	196 000	4 000	1 000	0
Financial Balance	−140 000	436 000	185 000	52 000
Earnings Before Tax	720 000	538 000	1 082 000	664 000
Tax	176 000	13 000	158 000	186 000
Net Income	544 000	526 000	925 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000 000	1 100 000	1 200 000
Total Current Assets	2 827 000	6 400 000	5 916 000	4 918 000
Total Assets	2 827 000	7 400 000	7 016 000	6 118 000
Total Retained Equity	1 070 000	5 866 000	6 340 000	5 416 000
Total Equity	1 100 000	5 966 000	6 440 000	5 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	1 434 000	575 000	603 000
Total Equity and Debt	2 827 000	7 400 000	7 016 000	6 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	2 898 000	3 265 000	3 107 000
Other Income	0	100 000	325 000	0
Revenue	3 737 000	2 998 000	3 590 000	3 107 000
Cost of Goods Sold	2 000	0	0	4 000
Salary Costs	1 956 000	1 945 000	1 625 000	1 358 000
Depreciation	0	76 000	199 000	300 000
Impairment	0	0	0	0
Expenditure	2 878 000	2 896 000	2 692 000	2 496 000
Operating Profit	860 000	102 000	897 000	612 000
Financial Income	56 000	440 000	186 000	52 000
Financial Costs	196 000	4 000	1 000	0
Financial Balance	−140 000	436 000	185 000	52 000
Dividends	0	1 000 000	0	0
Net Income	544 000	526 000	925 000	478 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000 000	1 100 000	1 200 000
Total Fixed Assets	0	1 000 000	1 100 000	1 200 000
Stock	0	0	0	0
Total Investments	1 964 000	96 000	2 500 000	186 000
Cash, Bank	848 000	6 226 000	3 096 000	4 122 000
Total Current Assets	2 827 000	6 400 000	5 916 000	4 918 000
Total Assets	2 827 000	7 400 000	7 016 000	6 118 000
Total Equity	1 100 000	5 966 000	6 440 000	5 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	15 000	10 000	95 000
Unpaid Taxes	164 000	225 000	279 000	211 000
Dividends	0	1 000 000	0	0
Other Current Debt	892 000	182 000	130 000	111 000
Total Current Debt	1 727 000	1 434 000	575 000	603 000
Total Equity and Debt	2 827 000	7 400 000	7 016 000	6 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,45 %	8,82 %	14,36 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,01 %	3,4 %	24,99 %	19,7 %
Current Ratio	1,64	4,46	10,29	8,16
Quick Ratio	1,64	4,46	10,29	8,16
Equity Ratio	0,39	0,81	0,92	0,9
Gross Profit Margin	99,95 %	100 %	100 %	99,87 %