AGDER KAMERAOVERVÅKNING AS

4460 MOI

Finances

Return on Equity

122,86 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	422 000	667 000	348 000
Net Income	−86 000	−186 000	277 000	13 000
Total Assets	462 000	419 000	439 000	154 000
Total Equity	−70 000	15 000	201 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	422 000	667 000	348 000
Expenditure	670 000	643 000	497 000	335 000
Operating Profit	−72 000	−228 000	301 000	13 000
Financial Income	0	50 000	0	0
Financial Costs	14 000	8 000	0	0
Financial Balance	−14 000	42 000	0	0
Earnings Before Tax	−86 000	−186 000	301 000	13 000
Tax	0	0	23 000	0
Net Income	−86 000	−186 000	277 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	227 000	50 000	50 000
Total Current Assets	232 000	191 000	389 000	104 000
Total Assets	462 000	419 000	439 000	154 000
Total Retained Equity	−220 000	−135 000	51 000	−76 000
Total Equity	−70 000	15 000	201 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	404 000	238 000	80 000
Total Equity and Debt	462 000	419 000	439 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	422 000	655 000	360 000
Other Income	0	0	13 000	−13 000
Revenue	598 000	422 000	667 000	348 000
Cost of Goods Sold	96 000	80 000	147 000	0
Salary Costs	366 000	419 000	197 000	273 000
Depreciation	28 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	670 000	643 000	497 000	335 000
Operating Profit	−72 000	−228 000	301 000	13 000
Financial Income	0	50 000	0	0
Financial Costs	14 000	8 000	0	0
Financial Balance	−14 000	42 000	0	0
Dividends	0	0	150 000	0
Net Income	−86 000	−186 000	277 000	13 000

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	54 000	37 000	0	0
Fixtures	125 000	141 000	0	0
Total Tangible Assets	179 000	177 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	229 000	227 000	50 000	50 000
Stock	109 000	123 000	130 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	37 000	180 000	77 000
Total Current Assets	232 000	191 000	389 000	104 000
Total Assets	462 000	419 000	439 000	154 000
Total Equity	−70 000	15 000	201 000	74 000
Short-Term Group Debt	34 000	80 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	23 000	11 000	5 000
Unpaid Taxes	34 000	22 000	26 000	43 000
Dividends	0	0	150 000	0
Other Current Debt	137 000	76 000	27 000	32 000
Total Current Debt	532 000	404 000	238 000	80 000
Total Equity and Debt	462 000	419 000	439 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,86 %	−1 240 %	137,81 %	17,57 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,04 %	−54,03 %	45,13 %	3,74 %
Current Ratio	0,44	0,47	1,63	1,3
Quick Ratio	0,55	0,68	3,6	1,3
Equity Ratio	−0,15	0,04	0,46	0,48
Gross Profit Margin	83,95 %	81,04 %	77,96 %	100 %