AGDER SENIORKLÆR AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

11,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	231 000	201 000	1 045 000
Net Income	137 000	−126 000	−72 000	54 000
Total Assets	673 000	734 000	637 000	481 000
Total Equity	364 000	227 000	353 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	231 000	201 000	1 045 000
Expenditure	434 000	371 000	313 000	976 000
Operating Profit	176 000	−140 000	−113 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	176 000	−140 000	−114 000	68 000
Tax	39 000	−14 000	−42 000	14 000
Net Income	137 000	−126 000	−72 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	197 000	65 000	105 000
Total Current Assets	542 000	537 000	572 000	376 000
Total Assets	673 000	734 000	637 000	481 000
Total Retained Equity	334 000	197 000	323 000	395 000
Total Equity	364 000	227 000	353 000	425 000
Total Long-Term Debt	260 000	466 000	279 000	0
Total Current Debt	49 000	40 000	5 000	56 000
Total Equity and Debt	673 000	734 000	637 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	231 000	185 000	1 045 000
Other Income	0	0	17 000	0
Revenue	610 000	231 000	201 000	1 045 000
Cost of Goods Sold	247 000	118 000	21 000	500 000
Salary Costs	0	1 000	17 000	61 000
Depreciation	34 000	55 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	434 000	371 000	313 000	976 000
Operating Profit	176 000	−140 000	−113 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	137 000	−126 000	−72 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	33 000	98 000
Total Intangible Assets	16 000	47 000	65 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	150 000	0	0
Total Tangible Assets	115 000	150 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	197 000	65 000	105 000
Stock	200 000	398 000	517 000	241 000
Total Investments	0	0	0	0
Cash, Bank	336 000	132 000	31 000	115 000
Total Current Assets	542 000	537 000	572 000	376 000
Total Assets	673 000	734 000	637 000	481 000
Total Equity	364 000	227 000	353 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	466 000	279 000	0
Creditors	16 000	0	0	22 000
Unpaid Taxes	25 000	35 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	49 000	40 000	5 000	56 000
Total Equity and Debt	673 000	734 000	637 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	−55,51 %	−20,4 %	12,71 %
Debt-to-Equity Ratio	0,71	2,05	0,79	0
Operating Profit Margin	28,85 %	−60,61 %	−56,22 %	6,6 %
Current Ratio	11,06	13,43	114,4	6,71
Quick Ratio	−3,59	−1,5	−1,12	−2,03
Equity Ratio	0,54	0,31	0,55	0,88
Gross Profit Margin	59,51 %	48,92 %	89,55 %	52,15 %