AGDER ØRE-NESE-HALS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

102,74 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 160 000	6 362 000	6 595 000	6 748 000
Net Income	1 574 000	1 419 000	1 405 000	1 405 000
Total Assets	4 029 000	2 494 000	3 991 000	4 107 000
Total Equity	1 532 000	1 458 000	1 340 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 160 000	6 362 000	6 595 000	6 748 000
Expenditure	4 153 000	4 556 000	4 815 000	4 981 000
Operating Profit	2 006 000	1 806 000	1 780 000	1 768 000
Financial Income	22 000	23 000	30 000	43 000
Financial Costs	0	0	0	0
Financial Balance	22 000	23 000	30 000	43 000
Earnings Before Tax	2 028 000	1 829 000	1 810 000	1 810 000
Tax	454 000	410 000	405 000	405 000
Net Income	1 574 000	1 419 000	1 405 000	1 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	540 000	582 000	888 000
Total Current Assets	3 604 000	1 955 000	3 409 000	3 218 000
Total Assets	4 029 000	2 494 000	3 991 000	4 107 000
Total Retained Equity	1 514 000	1 440 000	1 322 000	1 517 000
Total Equity	1 532 000	1 458 000	1 340 000	1 535 000
Total Long-Term Debt	12 000	16 000	19 000	31 000
Total Current Debt	2 485 000	1 020 000	2 632 000	2 541 000
Total Equity and Debt	4 029 000	2 494 000	3 991 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	6 362 000	6 595 000	6 748 000
Other Income	0	0	0	0
Revenue	6 160 000	6 362 000	6 595 000	6 748 000
Cost of Goods Sold	140 000	201 000	210 000	171 000
Salary Costs	2 701 000	3 107 000	3 394 000	3 473 000
Depreciation	114 000	135 000	167 000	226 000
Impairment	0	0	0	0
Expenditure	4 153 000	4 556 000	4 815 000	4 981 000
Operating Profit	2 006 000	1 806 000	1 780 000	1 768 000
Financial Income	22 000	23 000	30 000	43 000
Financial Costs	0	0	0	0
Financial Balance	22 000	23 000	30 000	43 000
Dividends	1 500 000	1 300 000	1 600 000	1 500 000
Net Income	1 574 000	1 419 000	1 405 000	1 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	172 000	215 000	269 000	336 000
Total Intangible Assets	172 000	215 000	269 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	324 000	313 000	552 000
Total Tangible Assets	253 000	324 000	313 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	540 000	582 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 509 000	1 852 000	3 321 000	3 092 000
Total Current Assets	3 604 000	1 955 000	3 409 000	3 218 000
Total Assets	4 029 000	2 494 000	3 991 000	4 107 000
Total Equity	1 532 000	1 458 000	1 340 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	16 000	19 000	31 000
Creditors	19 000	58 000	31 000	55 000
Unpaid Taxes	138 000	157 000	185 000	184 000
Dividends	1 500 000	1 300 000	1 600 000	1 500 000
Other Current Debt	369 000	391 000	400 000	391 000
Total Current Debt	2 485 000	1 020 000	2 632 000	2 541 000
Total Equity and Debt	4 029 000	2 494 000	3 991 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,74 %	97,33 %	104,85 %	91,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	32,56 %	28,39 %	26,99 %	26,2 %
Current Ratio	1,45	1,92	1,3	1,27
Quick Ratio	1,45	1,92	1,3	1,27
Equity Ratio	0,38	0,58	0,34	0,37
Gross Profit Margin	97,73 %	96,84 %	96,82 %	97,47 %