AGDER KAROSSERI AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 606 000	17 954 000	15 441 000	14 038 000
Net Income	416 000	1 281 000	979 000	−452 000
Total Assets	5 082 000	5 973 000	5 071 000	3 812 000
Total Equity	1 498 000	1 267 000	1 025 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 606 000	17 954 000	15 441 000	14 038 000
Expenditure	18 008 000	16 304 000	14 260 000	14 511 000
Operating Profit	598 000	1 649 000	1 180 000	−473 000
Financial Income	5 000	2 000	6 000	18 000
Financial Costs	42 000	29 000	30 000	28 000
Financial Balance	−37 000	−27 000	−24 000	−10 000
Earnings Before Tax	561 000	1 623 000	1 156 000	−483 000
Tax	145 000	341 000	177 000	−31 000
Net Income	416 000	1 281 000	979 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	1 268 000	1 286 000	779 000
Total Current Assets	4 156 000	4 705 000	3 785 000	3 033 000
Total Assets	5 082 000	5 973 000	5 071 000	3 812 000
Total Retained Equity	1 010 000	779 000	536 000	−443 000
Total Equity	1 498 000	1 267 000	1 025 000	46 000
Total Long-Term Debt	545 000	1 398 000	2 094 000	1 756 000
Total Current Debt	3 039 000	3 308 000	1 952 000	2 010 000
Total Equity and Debt	5 082 000	5 973 000	5 071 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 602 000	17 611 000	15 243 000	13 988 000
Other Income	4 000	343 000	198 000	49 000
Revenue	18 606 000	17 954 000	15 441 000	14 038 000
Cost of Goods Sold	6 870 000	6 669 000	5 532 000	5 194 000
Salary Costs	6 979 000	5 794 000	5 556 000	6 473 000
Depreciation	396 000	500 000	299 000	233 000
Impairment	0	0	0	0
Expenditure	18 008 000	16 304 000	14 260 000	14 511 000
Operating Profit	598 000	1 649 000	1 180 000	−473 000
Financial Income	5 000	2 000	6 000	18 000
Financial Costs	42 000	29 000	30 000	28 000
Financial Balance	−37 000	−27 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	416 000	1 281 000	979 000	−452 000

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	927 000	1 268 000	1 286 000	779 000
Total Tangible Assets	927 000	1 268 000	1 286 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	1 268 000	1 286 000	779 000
Stock	999 000	767 000	866 000	929 000
Total Investments	0	0	0	0
Cash, Bank	333 000	688 000	1 097 000	209 000
Total Current Assets	4 156 000	4 705 000	3 785 000	3 033 000
Total Assets	5 082 000	5 973 000	5 071 000	3 812 000
Total Equity	1 498 000	1 267 000	1 025 000	46 000
Short-Term Group Debt	238 000	1 050 000	0	60 000
Total Long-Term Debt	545 000	1 398 000	2 094 000	1 756 000
Creditors	672 000	476 000	555 000	633 000
Unpaid Taxes	880 000	650 000	684 000	639 000
Dividends	0	0	0	0
Other Current Debt	766 000	801 000	536 000	560 000
Total Current Debt	3 039 000	3 308 000	1 952 000	2 010 000
Total Equity and Debt	5 082 000	5 973 000	5 071 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	101,1 %	95,51 %	−982,61 %
Debt-to-Equity Ratio	0,36	1,1	2,04	38,17
Operating Profit Margin	3,21 %	9,18 %	7,64 %	−3,37 %
Current Ratio	1,37	1,42	1,94	1,51
Quick Ratio	2,04	1,85	3,49	2,81
Equity Ratio	0,29	0,21	0,2	0,01
Gross Profit Margin	63,08 %	62,86 %	64,17 %	63 %