AGDER SIKKERHET AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

175,68 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 399 000	2 847 000	2 070 000	4 363 000
Net Income	455 000	61 000	−156 000	209 000
Total Assets	1 008 000	380 000	604 000	741 000
Total Equity	259 000	−196 000	−257 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 399 000	2 847 000	2 070 000	4 363 000
Expenditure	4 921 000	2 767 000	2 285 000	4 147 000
Operating Profit	478 000	79 000	−216 000	217 000
Financial Income	1 000	5 000	20 000	13 000
Financial Costs	6 000	24 000	17 000	21 000
Financial Balance	−5 000	−19 000	3 000	−8 000
Earnings Before Tax	473 000	61 000	−213 000	209 000
Tax	18 000	0	−57 000	0
Net Income	455 000	61 000	−156 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	17 000
Total Current Assets	1 008 000	380 000	595 000	724 000
Total Assets	1 008 000	380 000	604 000	741 000
Total Retained Equity	149 000	−306 000	−367 000	−210 000
Total Equity	259 000	−196 000	−257 000	−100 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	747 000	576 000	861 000	841 000
Total Equity and Debt	1 008 000	380 000	604 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 360 000	2 800 000	2 188 000	4 330 000
Other Income	39 000	47 000	−118 000	33 000
Revenue	5 399 000	2 847 000	2 070 000	4 363 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	4 083 000	2 295 000	1 877 000	3 302 000
Depreciation	0	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 921 000	2 767 000	2 285 000	4 147 000
Operating Profit	478 000	79 000	−216 000	217 000
Financial Income	1 000	5 000	20 000	13 000
Financial Costs	6 000	24 000	17 000	21 000
Financial Balance	−5 000	−19 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	455 000	61 000	−156 000	209 000

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	0	0	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	103 000	212 000	260 000
Total Current Assets	1 008 000	380 000	595 000	724 000
Total Assets	1 008 000	380 000	604 000	741 000
Total Equity	259 000	−196 000	−257 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	69 000	7 000	23 000	20 000
Unpaid Taxes	273 000	245 000	357 000	226 000
Dividends	0	0	0	0
Other Current Debt	390 000	325 000	480 000	595 000
Total Current Debt	747 000	576 000	861 000	841 000
Total Equity and Debt	1 008 000	380 000	604 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,68 %	−31,12 %	60,7 %	−209 %
Debt-to-Equity Ratio	0,01	−0	−0	−0
Operating Profit Margin	8,85 %	2,77 %	−10,43 %	4,97 %
Current Ratio	1,35	0,66	0,69	0,86
Quick Ratio	1,35	0,66	0,69	0,86
Equity Ratio	0,26	−0,52	−0,43	−0,13
Gross Profit Margin	100 %	100 %	100 %	99,61 %