AGDER TERMOGRAFI AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 796 000	1 333 000	2 006 000
Net Income	51 000	179 000	−7 000	290 000
Total Assets	1 196 000	1 479 000	1 163 000	1 339 000
Total Equity	931 000	880 000	751 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 796 000	1 333 000	2 006 000
Expenditure	1 655 000	1 557 000	1 334 000	1 683 000
Operating Profit	73 000	239 000	0	324 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	10 000	10 000	6 000
Financial Balance	−5 000	−10 000	−9 000	−5 000
Earnings Before Tax	68 000	229 000	−9 000	319 000
Tax	17 000	50 000	−2 000	29 000
Net Income	51 000	179 000	−7 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	332 000	449 000	566 000
Total Current Assets	981 000	1 147 000	714 000	773 000
Total Assets	1 196 000	1 479 000	1 163 000	1 339 000
Total Retained Equity	901 000	850 000	721 000	728 000
Total Equity	931 000	880 000	751 000	758 000
Total Long-Term Debt	0	186 000	240 000	285 000
Total Current Debt	265 000	413 000	172 000	296 000
Total Equity and Debt	1 196 000	1 479 000	1 163 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	1 722 000	1 333 000	1 831 000
Other Income	0	74 000	0	175 000
Revenue	1 728 000	1 796 000	1 333 000	2 006 000
Cost of Goods Sold	88 000	243 000	148 000	295 000
Salary Costs	916 000	690 000	633 000	857 000
Depreciation	117 000	117 000	117 000	99 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 557 000	1 334 000	1 683 000
Operating Profit	73 000	239 000	0	324 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	10 000	10 000	6 000
Financial Balance	−5 000	−10 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	51 000	179 000	−7 000	290 000

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	215 000	332 000	449 000	566 000
Total Tangible Assets	215 000	332 000	449 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	332 000	449 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	877 000	608 000	601 000
Total Current Assets	981 000	1 147 000	714 000	773 000
Total Assets	1 196 000	1 479 000	1 163 000	1 339 000
Total Equity	931 000	880 000	751 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	186 000	240 000	285 000
Creditors	11 000	97 000	18 000	38 000
Unpaid Taxes	100 000	96 000	72 000	76 000
Dividends	0	0	0	0
Other Current Debt	127 000	169 000	77 000	169 000
Total Current Debt	265 000	413 000	172 000	296 000
Total Equity and Debt	1 196 000	1 479 000	1 163 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	20,34 %	−0,93 %	38,26 %
Debt-to-Equity Ratio	0	0,21	0,32	0,38
Operating Profit Margin	4,22 %	13,31 %	0 %	16,15 %
Current Ratio	3,7	2,78	4,15	2,61
Quick Ratio	3,7	2,78	4,15	2,61
Equity Ratio	0,78	0,59	0,65	0,57
Gross Profit Margin	94,91 %	86,47 %	88,9 %	85,29 %