AGDER SERVICE & MONTASJE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

29,91

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	2 681 000	1 775 000	1 785 000
Net Income	32 000	965 000	10 000	3 000
Total Assets	1 569 000	1 830 000	1 193 000	1 207 000
Total Equity	1 543 000	1 511 000	546 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	2 681 000	1 775 000	1 785 000
Expenditure	1 180 000	1 438 000	1 765 000	1 783 000
Operating Profit	32 000	1 242 000	10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	1 242 000	10 000	3 000
Tax	0	277 000	0	0
Net Income	32 000	965 000	10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	334 000	0	0
Total Current Assets	1 316 000	1 496 000	1 193 000	1 207 000
Total Assets	1 569 000	1 830 000	1 193 000	1 207 000
Total Retained Equity	1 513 000	1 481 000	516 000	506 000
Total Equity	1 543 000	1 511 000	546 000	536 000
Total Long-Term Debt	−18 000	−17 000	−18 000	−18 000
Total Current Debt	44 000	336 000	665 000	689 000
Total Equity and Debt	1 569 000	1 830 000	1 193 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	2 681 000	1 775 000	1 785 000
Other Income	0	0	0	0
Revenue	1 211 000	2 681 000	1 775 000	1 785 000
Cost of Goods Sold	573 000	661 000	1 085 000	922 000
Salary Costs	89 000	168 000	156 000	381 000
Depreciation	81 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 438 000	1 765 000	1 783 000
Operating Profit	32 000	1 242 000	10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	965 000	10 000	3 000

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	254 000	334 000	0	0
Total Tangible Assets	254 000	334 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	334 000	0	0
Stock	51 000	379 000	829 000	1 177 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 117 000	364 000	30 000
Total Current Assets	1 316 000	1 496 000	1 193 000	1 207 000
Total Assets	1 569 000	1 830 000	1 193 000	1 207 000
Total Equity	1 543 000	1 511 000	546 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−18 000	−17 000	−18 000	−18 000
Creditors	2 000	16 000	0	0
Unpaid Taxes	9 000	22 000	26 000	34 000
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	639 000	655 000
Total Current Debt	44 000	336 000	665 000	689 000
Total Equity and Debt	1 569 000	1 830 000	1 193 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	63,86 %	1,83 %	0,56 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,03	−0,03
Operating Profit Margin	2,64 %	46,33 %	0,56 %	0,17 %
Current Ratio	29,91	4,45	1,79	1,75
Quick Ratio	−188	−34,79	−7,27	−2,47
Equity Ratio	0,98	0,83	0,46	0,44
Gross Profit Margin	52,68 %	75,35 %	38,87 %	48,35 %