AGDER MILJØ AS

4820 FROLAND

Finances

Return on Equity

35,04 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 345 000	3 742 000	2 898 000
Net Income	246 000	136 000	91 000	25 000
Total Assets	2 777 000	2 845 000	3 326 000	3 022 000
Total Equity	702 000	456 000	320 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 345 000	3 742 000	2 898 000
Expenditure	5 470 000	5 091 000	3 510 000	2 820 000
Operating Profit	376 000	255 000	232 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	60 000	81 000	117 000	46 000
Financial Balance	−60 000	−81 000	−116 000	−45 000
Earnings Before Tax	315 000	174 000	116 000	31 000
Tax	69 000	38 000	26 000	7 000
Net Income	246 000	136 000	91 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	635 000	950 000	665 000
Total Current Assets	2 219 000	2 210 000	2 376 000	2 357 000
Total Assets	2 777 000	2 845 000	3 326 000	3 022 000
Total Retained Equity	672 000	426 000	290 000	199 000
Total Equity	702 000	456 000	320 000	229 000
Total Long-Term Debt	947 000	1 311 000	1 957 000	2 267 000
Total Current Debt	1 128 000	1 078 000	1 049 000	525 000
Total Equity and Debt	2 777 000	2 845 000	3 326 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 587 000	4 958 000	3 688 000	2 733 000
Other Income	260 000	388 000	54 000	165 000
Revenue	5 847 000	5 345 000	3 742 000	2 898 000
Cost of Goods Sold	824 000	811 000	289 000	224 000
Salary Costs	926 000	867 000	879 000	630 000
Depreciation	157 000	335 000	354 000	308 000
Impairment	0	0	0	0
Expenditure	5 470 000	5 091 000	3 510 000	2 820 000
Operating Profit	376 000	255 000	232 000	77 000
Financial Income	0	0	1 000	1 000
Financial Costs	60 000	81 000	117 000	46 000
Financial Balance	−60 000	−81 000	−116 000	−45 000
Dividends	0	0	0	0
Net Income	246 000	136 000	91 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	301 000	386 000	665 000	665 000
Fixtures	28 000	24 000	47 000	0
Total Tangible Assets	329 000	410 000	713 000	665 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	0
Total Fixed Assets	557 000	635 000	950 000	665 000
Stock	673 000	996 000	1 408 000	590 000
Total Investments	0	0	0	0
Cash, Bank	−172 000	1 000	48 000	997 000
Total Current Assets	2 219 000	2 210 000	2 376 000	2 357 000
Total Assets	2 777 000	2 845 000	3 326 000	3 022 000
Total Equity	702 000	456 000	320 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	1 311 000	1 957 000	2 267 000
Creditors	466 000	422 000	358 000	144 000
Unpaid Taxes	338 000	261 000	138 000	176 000
Dividends	0	0	0	0
Other Current Debt	240 000	379 000	495 000	196 000
Total Current Debt	1 128 000	1 078 000	1 049 000	525 000
Total Equity and Debt	2 777 000	2 845 000	3 326 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	29,82 %	28,44 %	10,92 %
Debt-to-Equity Ratio	1,35	2,88	6,12	9,9
Operating Profit Margin	6,43 %	4,77 %	6,2 %	2,66 %
Current Ratio	1,97	2,05	2,27	4,49
Quick Ratio	4,88	26,95	−6,62	−36,26
Equity Ratio	0,25	0,16	0,1	0,08
Gross Profit Margin	85,91 %	84,83 %	92,28 %	92,27 %