AGDER MARINA AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 293 000	13 342 000	15 162 000	16 662 000
Net Income	166 000	−454 000	−220 000	92 000
Total Assets	5 484 000	4 443 000	5 310 000	6 212 000
Total Equity	1 292 000	1 126 000	1 580 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 293 000	13 342 000	15 162 000	16 662 000
Expenditure	12 942 000	13 879 000	15 368 000	16 388 000
Operating Profit	351 000	−537 000	−205 000	274 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	131 000	27 000	69 000	156 000
Financial Balance	−120 000	−27 000	−68 000	−155 000
Earnings Before Tax	232 000	−564 000	−273 000	119 000
Tax	66 000	−110 000	−54 000	27 000
Net Income	166 000	−454 000	−220 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	677 000	473 000	232 000
Total Current Assets	4 924 000	3 766 000	4 837 000	5 980 000
Total Assets	5 484 000	4 443 000	5 310 000	6 212 000
Total Retained Equity	292 000	126 000	580 000	800 000
Total Equity	1 292 000	1 126 000	1 580 000	1 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 192 000	3 317 000	3 730 000	4 412 000
Total Equity and Debt	5 484 000	4 443 000	5 310 000	6 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 293 000	13 342 000	15 162 000	16 661 000
Other Income	0	0	0	0
Revenue	13 293 000	13 342 000	15 162 000	16 662 000
Cost of Goods Sold	8 669 000	9 299 000	10 902 000	10 602 000
Salary Costs	1 900 000	2 349 000	2 062 000	3 425 000
Depreciation	95 000	84 000	−35 000	85 000
Impairment	0	0	0	0
Expenditure	12 942 000	13 879 000	15 368 000	16 388 000
Operating Profit	351 000	−537 000	−205 000	274 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	131 000	27 000	69 000	156 000
Financial Balance	−120 000	−27 000	−68 000	−155 000
Dividends	0	0	0	0
Net Income	166 000	−454 000	−220 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	165 000	55 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	512 000	418 000	209 000
Total Tangible Assets	461 000	512 000	418 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	677 000	473 000	232 000
Stock	4 002 000	3 278 000	3 648 000	5 220 000
Total Investments	0	0	0	0
Cash, Bank	205 000	150 000	775 000	460 000
Total Current Assets	4 924 000	3 766 000	4 837 000	5 980 000
Total Assets	5 484 000	4 443 000	5 310 000	6 212 000
Total Equity	1 292 000	1 126 000	1 580 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 034 000	494 000	705 000	1 170 000
Unpaid Taxes	143 000	128 000	118 000	418 000
Dividends	0	0	0	0
Other Current Debt	967 000	1 598 000	1 425 000	938 000
Total Current Debt	4 192 000	3 317 000	3 730 000	4 412 000
Total Equity and Debt	5 484 000	4 443 000	5 310 000	6 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	−40,32 %	−13,92 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	−4,02 %	−1,35 %	1,64 %
Current Ratio	1,17	1,14	1,3	1,36
Quick Ratio	25,92	96,56	58,99	−7,4
Equity Ratio	0,24	0,25	0,3	0,29
Gross Profit Margin	34,79 %	30,3 %	28,1 %	36,37 %