AGDER RØRSPYLING AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	3 576 000	3 485 000	3 494 000
Net Income	107 000	341 000	−238 000	255 000
Total Assets	1 641 000	1 627 000	1 466 000	1 386 000
Total Equity	791 000	684 000	343 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	3 576 000	3 485 000	3 494 000
Expenditure	3 988 000	3 119 000	3 763 000	3 161 000
Operating Profit	141 000	456 000	−278 000	332 000
Financial Income	0	0	0	0
Financial Costs	14 000	24 000	24 000	10 000
Financial Balance	−14 000	−24 000	−24 000	−10 000
Earnings Before Tax	127 000	433 000	−302 000	323 000
Tax	19 000	92 000	−64 000	68 000
Net Income	107 000	341 000	−238 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	735 000	865 000	395 000
Total Current Assets	815 000	892 000	602 000	990 000
Total Assets	1 641 000	1 627 000	1 466 000	1 386 000
Total Retained Equity	761 000	654 000	313 000	551 000
Total Equity	791 000	684 000	343 000	581 000
Total Long-Term Debt	342 000	420 000	503 000	213 000
Total Current Debt	508 000	523 000	621 000	591 000
Total Equity and Debt	1 641 000	1 627 000	1 466 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 022 000	3 509 000	3 395 000	3 413 000
Other Income	108 000	67 000	90 000	81 000
Revenue	4 130 000	3 576 000	3 485 000	3 494 000
Cost of Goods Sold	234 000	30 000	59 000	23 000
Salary Costs	1 502 000	1 453 000	2 159 000	1 824 000
Depreciation	252 000	285 000	253 000	191 000
Impairment	0	0	0	0
Expenditure	3 988 000	3 119 000	3 763 000	3 161 000
Operating Profit	141 000	456 000	−278 000	332 000
Financial Income	0	0	0	0
Financial Costs	14 000	24 000	24 000	10 000
Financial Balance	−14 000	−24 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	107 000	341 000	−238 000	255 000

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	83 000	36 000	8 000	12 000
Fixtures	720 000	677 000	834 000	383 000
Total Tangible Assets	803 000	712 000	842 000	395 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	0
Total Fixed Assets	826 000	735 000	865 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	549 000	235 000	606 000
Total Current Assets	815 000	892 000	602 000	990 000
Total Assets	1 641 000	1 627 000	1 466 000	1 386 000
Total Equity	791 000	684 000	343 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	420 000	503 000	213 000
Creditors	178 000	116 000	51 000	34 000
Unpaid Taxes	131 000	141 000	330 000	249 000
Dividends	0	0	0	0
Other Current Debt	179 000	174 000	239 000	241 000
Total Current Debt	508 000	523 000	621 000	591 000
Total Equity and Debt	1 641 000	1 627 000	1 466 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	49,85 %	−69,39 %	43,89 %
Debt-to-Equity Ratio	0,43	0,61	1,47	0,37
Operating Profit Margin	3,41 %	12,75 %	−7,98 %	9,5 %
Current Ratio	1,6	1,71	0,97	1,68
Quick Ratio	1,6	1,71	0,97	1,68
Equity Ratio	0,48	0,42	0,23	0,42
Gross Profit Margin	94,33 %	99,16 %	98,31 %	99,34 %