AGDER MASKINTRANSPORT AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−310,29 %

Current Ratio

0,74

Debt-to-Equity Ratio

20,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 093 000	25 091 000	20 489 000	7 746 000
Net Income	−1 508 000	361 000	21 000	−358 000
Total Assets	24 953 000	20 774 000	18 358 000	2 108 000
Total Equity	486 000	1 994 000	368 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 093 000	25 091 000	20 489 000	7 746 000
Expenditure	40 407 000	24 347 000	19 844 000	8 043 000
Operating Profit	−1 314 000	743 000	644 000	−298 000
Financial Income	17 000	16 000	6 000	0
Financial Costs	636 000	428 000	608 000	42 000
Financial Balance	−619 000	−412 000	−602 000	−42 000
Earnings Before Tax	−1 933 000	331 000	43 000	−340 000
Tax	−425 000	−30 000	22 000	18 000
Net Income	−1 508 000	361 000	21 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 110 000	14 616 000	10 808 000	89 000
Total Current Assets	10 844 000	6 158 000	7 550 000	2 019 000
Total Assets	24 953 000	20 774 000	18 358 000	2 108 000
Total Retained Equity	−1 546 000	−39 000	−399 000	−420 000
Total Equity	486 000	1 994 000	368 000	−20 000
Total Long-Term Debt	9 794 000	12 524 000	9 852 000	0
Total Current Debt	14 673 000	6 256 000	8 138 000	2 128 000
Total Equity and Debt	24 953 000	20 774 000	18 358 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 093 000	25 052 000	20 236 000	7 720 000
Other Income	0	39 000	254 000	26 000
Revenue	39 093 000	25 091 000	20 489 000	7 746 000
Cost of Goods Sold	14 122 000	6 809 000	5 312 000	453 000
Salary Costs	8 979 000	6 723 000	4 446 000	2 296 000
Depreciation	2 029 000	1 441 000	968 000	9 000
Impairment	0	0	0	0
Expenditure	40 407 000	24 347 000	19 844 000	8 043 000
Operating Profit	−1 314 000	743 000	644 000	−298 000
Financial Income	17 000	16 000	6 000	0
Financial Costs	636 000	428 000	608 000	42 000
Financial Balance	−619 000	−412 000	−602 000	−42 000
Dividends	0	0	0	0
Net Income	−1 508 000	361 000	21 000	−358 000

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	14 110 000	14 583 000	10 808 000	0
Fixtures	0	0	0	89 000
Total Tangible Assets	14 110 000	14 583 000	10 808 000	89 000
Total Fiancial Fixed Assets	0	33 000	0	0
Total Fixed Assets	14 110 000	14 616 000	10 808 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	286 000	220 000	412 000
Total Current Assets	10 844 000	6 158 000	7 550 000	2 019 000
Total Assets	24 953 000	20 774 000	18 358 000	2 108 000
Total Equity	486 000	1 994 000	368 000	−20 000
Short-Term Group Debt	9 151 000	0	0	164 000
Total Long-Term Debt	9 794 000	12 524 000	9 852 000	0
Creditors	3 883 000	3 010 000	3 519 000	1 457 000
Unpaid Taxes	887 000	488 000	351 000	352 000
Dividends	0	0	0	0
Other Current Debt	752 000	595 000	832 000	155 000
Total Current Debt	14 673 000	6 256 000	8 138 000	2 128 000
Total Equity and Debt	24 953 000	20 774 000	18 358 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310,29 %	18,1 %	5,71 %	1 790 %
Debt-to-Equity Ratio	20,15	6,28	26,77	−0
Operating Profit Margin	−3,36 %	2,96 %	3,14 %	−3,85 %
Current Ratio	0,74	0,98	0,93	0,95
Quick Ratio	0,74	0,98	0,93	0,95
Equity Ratio	0,02	0,1	0,02	−0,01
Gross Profit Margin	63,88 %	72,86 %	74,07 %	94,15 %