AGDER BUSS AS

4735 EVJE

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 505 000	49 009 000	47 967 000	45 693 000
Net Income	1 859 000	991 000	2 513 000	2 319 000
Total Assets	33 531 000	30 995 000	29 831 000	25 631 000
Total Equity	10 850 000	18 991 000	18 000 000	15 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 505 000	49 009 000	47 967 000	45 693 000
Expenditure	50 529 000	47 836 000	44 856 000	42 945 000
Operating Profit	1 976 000	1 173 000	3 110 000	2 748 000
Financial Income	410 000	106 000	117 000	225 000
Financial Costs	1 000	0	5 000	0
Financial Balance	409 000	106 000	112 000	225 000
Earnings Before Tax	2 385 000	1 279 000	3 222 000	2 972 000
Tax	527 000	287 000	709 000	654 000
Net Income	1 859 000	991 000	2 513 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	3 309 000	5 120 000	3 327 000
Total Current Assets	31 560 000	27 686 000	24 710 000	22 304 000
Total Assets	33 531 000	30 995 000	29 831 000	25 631 000
Total Retained Equity	1 433 000	9 574 000	8 582 000	6 070 000
Total Equity	10 850 000	18 991 000	18 000 000	15 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 681 000	12 004 000	11 831 000	10 144 000
Total Equity and Debt	33 531 000	30 995 000	29 831 000	25 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 224 000	48 795 000	47 959 000	45 665 000
Other Income	282 000	214 000	8 000	28 000
Revenue	52 505 000	49 009 000	47 967 000	45 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 881 000	22 234 000	21 090 000	20 002 000
Depreciation	1 171 000	1 426 000	1 163 000	599 000
Impairment	0	0	0	0
Expenditure	50 529 000	47 836 000	44 856 000	42 945 000
Operating Profit	1 976 000	1 173 000	3 110 000	2 748 000
Financial Income	410 000	106 000	117 000	225 000
Financial Costs	1 000	0	5 000	0
Financial Balance	409 000	106 000	112 000	225 000
Dividends	10 000 000	0	0	0
Net Income	1 859 000	991 000	2 513 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	666 000	512 000	487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 130 000	2 112 000	3 321 000	1 140 000
Fixtures	115 000	261 000	477 000	350 000
Total Tangible Assets	1 245 000	2 373 000	3 799 000	1 490 000
Total Fiancial Fixed Assets	0	270 000	810 000	1 350 000
Total Fixed Assets	1 970 000	3 309 000	5 120 000	3 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 846 000	20 794 000	13 181 000	12 640 000
Total Current Assets	31 560 000	27 686 000	24 710 000	22 304 000
Total Assets	33 531 000	30 995 000	29 831 000	25 631 000
Total Equity	10 850 000	18 991 000	18 000 000	15 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 177 000	4 405 000	4 186 000	3 320 000
Unpaid Taxes	1 115 000	1 095 000	1 181 000	1 050 000
Dividends	10 000 000	0	0	0
Other Current Debt	5 803 000	6 066 000	5 730 000	5 151 000
Total Current Debt	22 681 000	12 004 000	11 831 000	10 144 000
Total Equity and Debt	33 531 000	30 995 000	29 831 000	25 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	5,22 %	13,96 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	2,39 %	6,48 %	6,01 %
Current Ratio	1,39	2,31	2,09	2,2
Quick Ratio	1,39	2,31	2,09	2,2
Equity Ratio	0,32	0,61	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %