AGDER STILLASUTLEIE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

102,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	858 000	417 000	213 000
Net Income	115 000	83 000	−71 000	−101 000
Total Assets	166 000	141 000	82 000	111 000
Total Equity	112 000	−3 000	−87 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	858 000	417 000	213 000
Expenditure	389 000	769 000	487 000	301 000
Operating Profit	137 000	89 000	−70 000	−87 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	1 000	3 000
Financial Balance	−9 000	−6 000	−1 000	−3 000
Earnings Before Tax	128 000	83 000	−71 000	−90 000
Tax	13 000	0	0	11 000
Net Income	115 000	83 000	−71 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	23 000	37 000	61 000
Total Current Assets	72 000	118 000	45 000	50 000
Total Assets	166 000	141 000	82 000	111 000
Total Retained Equity	82 000	−33 000	−117 000	−45 000
Total Equity	112 000	−3 000	−87 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	144 000	169 000	127 000
Total Equity and Debt	166 000	141 000	82 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	858 000	417 000	213 000
Other Income	0	0	0	0
Revenue	526 000	858 000	417 000	213 000
Cost of Goods Sold	95 000	408 000	138 000	31 000
Salary Costs	55 000	71 000	47 000	4 000
Depreciation	27 000	14 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	389 000	769 000	487 000	301 000
Operating Profit	137 000	89 000	−70 000	−87 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	1 000	3 000
Financial Balance	−9 000	−6 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	115 000	83 000	−71 000	−101 000

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	94 000	23 000	37 000	57 000
Total Tangible Assets	94 000	23 000	37 000	57 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	94 000	23 000	37 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	15 000	11 000	36 000
Total Current Assets	72 000	118 000	45 000	50 000
Total Assets	166 000	141 000	82 000	111 000
Total Equity	112 000	−3 000	−87 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	84 000	24 000	23 000
Unpaid Taxes	19 000	7 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	53 000	128 000	103 000
Total Current Debt	54 000	144 000	169 000	127 000
Total Equity and Debt	166 000	141 000	82 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,68 %	−2 766,67 %	81,61 %	673,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	26,05 %	10,37 %	−16,79 %	−40,85 %
Current Ratio	1,33	0,82	0,27	0,39
Quick Ratio	1,33	0,82	0,27	0,39
Equity Ratio	0,67	−0,02	−1,06	−0,14
Gross Profit Margin	81,94 %	52,45 %	66,91 %	85,45 %