AGDER EPOXY AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 364 000	4 136 000	3 983 000	1 585 000
Net Income	13 000	30 000	79 000	466 000
Total Assets	3 937 000	2 663 000	3 506 000	2 299 000
Total Equity	2 023 000	2 011 000	1 981 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 364 000	4 136 000	3 983 000	1 585 000
Expenditure	4 347 000	4 098 000	3 879 000	987 000
Operating Profit	17 000	39 000	104 000	598 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	16 000	38 000	103 000	598 000
Tax	4 000	8 000	24 000	132 000
Net Income	13 000	30 000	79 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 379 000	2 397 000	2 006 000
Total Current Assets	1 440 000	284 000	1 109 000	293 000
Total Assets	3 937 000	2 663 000	3 506 000	2 299 000
Total Retained Equity	1 123 000	1 111 000	1 081 000	1 002 000
Total Equity	2 023 000	2 011 000	1 981 000	1 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 913 000	652 000	1 525 000	397 000
Total Equity and Debt	3 937 000	2 663 000	3 506 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 364 000	4 136 000	3 983 000	1 585 000
Other Income	0	0	0	0
Revenue	4 364 000	4 136 000	3 983 000	1 585 000
Cost of Goods Sold	2 667 000	2 694 000	1 549 000	404 000
Salary Costs	648 000	777 000	1 544 000	104 000
Depreciation	252 000	242 000	224 000	154 000
Impairment	0	0	0	0
Expenditure	4 347 000	4 098 000	3 879 000	987 000
Operating Profit	17 000	39 000	104 000	598 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	13 000	30 000	79 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	18 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	50 000	0	1 000
Fixtures	247 000	480 000	717 000	435 000
Total Tangible Assets	278 000	530 000	717 000	435 000
Total Fiancial Fixed Assets	2 175 000	1 831 000	1 677 000	1 569 000
Total Fixed Assets	2 496 000	2 379 000	2 397 000	2 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	232 000	266 000	275 000
Total Current Assets	1 440 000	284 000	1 109 000	293 000
Total Assets	3 937 000	2 663 000	3 506 000	2 299 000
Total Equity	2 023 000	2 011 000	1 981 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 738 000	−46 000	52 000	−31 000
Unpaid Taxes	79 000	59 000	681 000	250 000
Dividends	0	0	0	0
Other Current Debt	67 000	616 000	766 000	39 000
Total Current Debt	1 913 000	652 000	1 525 000	397 000
Total Equity and Debt	3 937 000	2 663 000	3 506 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	1,49 %	3,99 %	24,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	0,94 %	2,61 %	37,73 %
Current Ratio	0,75	0,44	0,73	0,74
Quick Ratio	0,75	0,44	0,73	0,74
Equity Ratio	0,51	0,76	0,57	0,83
Gross Profit Margin	38,89 %	34,86 %	61,11 %	74,51 %