AGDER ELEKTRO AS

4790 LILLESAND

Finances

Return on Equity

15,64 %

Current Ratio

29,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	1 028 000	1 518 000	767 000
Net Income	539 000	1 152 000	849 000	182 000
Total Assets	3 566 000	3 208 000	1 978 000	1 100 000
Total Equity	3 447 000	2 908 000	1 757 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	1 028 000	1 518 000	767 000
Expenditure	182 000	712 000	1 004 000	534 000
Operating Profit	−163 000	316 000	514 000	233 000
Financial Income	704 000	923 000	467 000	2 000
Financial Costs	2 000	2 000	26 000	1 000
Financial Balance	702 000	921 000	441 000	1 000
Earnings Before Tax	539 000	1 236 000	955 000	233 000
Tax	0	85 000	106 000	51 000
Net Income	539 000	1 152 000	849 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	51 000	68 000
Total Current Assets	3 536 000	3 169 000	1 927 000	1 032 000
Total Assets	3 566 000	3 208 000	1 978 000	1 100 000
Total Retained Equity	3 417 000	2 878 000	1 727 000	878 000
Total Equity	3 447 000	2 908 000	1 757 000	908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	300 000	221 000	192 000
Total Equity and Debt	3 566 000	3 208 000	1 978 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 025 000	1 518 000	767 000
Other Income	0	3 000	0	0
Revenue	20 000	1 028 000	1 518 000	767 000
Cost of Goods Sold	9 000	531 000	826 000	263 000
Salary Costs	50 000	41 000	38 000	47 000
Depreciation	9 000	12 000	16 000	36 000
Impairment	0	0	0	0
Expenditure	182 000	712 000	1 004 000	534 000
Operating Profit	−163 000	316 000	514 000	233 000
Financial Income	704 000	923 000	467 000	2 000
Financial Costs	2 000	2 000	26 000	1 000
Financial Balance	702 000	921 000	441 000	1 000
Dividends	0	0	0	0
Net Income	539 000	1 152 000	849 000	182 000

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	30 000	39 000	51 000	68 000
Total Tangible Assets	30 000	39 000	51 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	39 000	51 000	68 000
Stock	15 000	14 000	14 000	13 000
Total Investments	3 456 000	2 852 000	1 740 000	0
Cash, Bank	49 000	275 000	85 000	935 000
Total Current Assets	3 536 000	3 169 000	1 927 000	1 032 000
Total Assets	3 566 000	3 208 000	1 978 000	1 100 000
Total Equity	3 447 000	2 908 000	1 757 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	113 000	20 000	87 000
Unpaid Taxes	17 000	16 000	55 000	39 000
Dividends	0	0	0	0
Other Current Debt	99 000	85 000	41 000	15 000
Total Current Debt	119 000	300 000	221 000	192 000
Total Equity and Debt	3 566 000	3 208 000	1 978 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	39,61 %	48,32 %	20,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−815 %	30,74 %	33,86 %	30,38 %
Current Ratio	29,71	10,56	8,72	5,38
Quick Ratio	34	11,08	9,31	5,77
Equity Ratio	0,97	0,91	0,89	0,83
Gross Profit Margin	55 %	48,35 %	45,59 %	65,71 %