company

AGDER FLIS AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

4,31

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	690 000	504 000	2 033 000
Net Income	11 000	71 000	32 000	268 000
Total Assets	663 000	771 000	905 000	1 021 000
Total Equity	227 000	216 000	295 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	690 000	504 000	2 033 000
Expenditure	768 000	572 000	431 000	1 762 000
Operating Profit	34 000	117 000	73 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	34 000	117 000	73 000	268 000
Tax	24 000	46 000	41 000	0
Net Income	11 000	71 000	32 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	47 000	59 000	74 000
Total Current Assets	625 000	724 000	846 000	947 000
Total Assets	663 000	771 000	905 000	1 021 000
Total Retained Equity	177 000	166 000	245 000	259 000
Total Equity	227 000	216 000	295 000	309 000
Total Long-Term Debt	291 000	364 000	455 000	582 000
Total Current Debt	145 000	191 000	155 000	130 000
Total Equity and Debt	663 000	771 000	905 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	599 000	390 000	1 891 000
Other Income	73 000	91 000	114 000	142 000
Revenue	803 000	690 000	504 000	2 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	373 000	325 000	682 000
Depreciation	9 000	12 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	768 000	572 000	431 000	1 762 000
Operating Profit	34 000	117 000	73 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	150 000	0	0
Net Income	11 000	71 000	32 000	268 000

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	38 000	47 000	59 000	74 000
Total Tangible Assets	38 000	47 000	59 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	47 000	59 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	584 000	546 000	765 000
Total Current Assets	625 000	724 000	846 000	947 000
Total Assets	663 000	771 000	905 000	1 021 000
Total Equity	227 000	216 000	295 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	364 000	455 000	582 000
Creditors	6 000	0	0	0
Unpaid Taxes	57 000	97 000	65 000	63 000
Dividends	0	150 000	0	0
Other Current Debt	58 000	48 000	50 000	67 000
Total Current Debt	145 000	191 000	155 000	130 000
Total Equity and Debt	663 000	771 000	905 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	32,87 %	10,85 %	86,73 %
Debt-to-Equity Ratio	1,28	1,69	1,54	1,88
Operating Profit Margin	4,23 %	16,96 %	14,48 %	13,28 %
Current Ratio	4,31	3,79	5,46	7,28
Quick Ratio	4,31	3,79	5,46	7,28
Equity Ratio	0,34	0,28	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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