AGDER SECURITY AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

−90,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	4 000 000	64 000	189 000
Net Income	1 946 000	2 000 000	−4 856 000	−1 052 000
Total Assets	141 000	87 000	87 000	9 534 000
Total Equity	−2 144 000	−4 090 000	−6 090 000	−1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	4 000 000	64 000	189 000
Expenditure	211 000	2 000 000	4 866 000	1 138 000
Operating Profit	1 946 000	2 000 000	−4 801 000	−949 000
Financial Income	0	0	0	0
Financial Costs	0	0	55 000	102 000
Financial Balance	0	0	−55 000	−102 000
Earnings Before Tax	1 946 000	2 000 000	−4 856 000	−1 052 000
Tax	0	0	0	0
Net Income	1 946 000	2 000 000	−4 856 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	9 412 000
Total Current Assets	54 000	0	0	122 000
Total Assets	141 000	87 000	87 000	9 534 000
Total Retained Equity	−2 174 000	−4 120 000	−6 120 000	−1 264 000
Total Equity	−2 144 000	−4 090 000	−6 090 000	−1 234 000
Total Long-Term Debt	0	0	0	2 300 000
Total Current Debt	2 285 000	4 177 000	6 177 000	8 468 000
Total Equity and Debt	141 000	87 000	87 000	9 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	0	0	0
Other Income	2 050 000	4 000 000	64 000	189 000
Revenue	2 157 000	4 000 000	64 000	189 000
Cost of Goods Sold	0	2 000 000	0	0
Salary Costs	46 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	2 000 000	4 866 000	1 138 000
Operating Profit	1 946 000	2 000 000	−4 801 000	−949 000
Financial Income	0	0	0	0
Financial Costs	0	0	55 000	102 000
Financial Balance	0	0	−55 000	−102 000
Dividends	0	0	0	0
Net Income	1 946 000	2 000 000	−4 856 000	−1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 212 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	1 200 000
Total Fixed Assets	87 000	87 000	87 000	9 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	0	0	122 000
Total Current Assets	54 000	0	0	122 000
Total Assets	141 000	87 000	87 000	9 534 000
Total Equity	−2 144 000	−4 090 000	−6 090 000	−1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 300 000
Creditors	149 000	24 000	24 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 133 000	4 153 000	6 153 000	8 468 000
Total Current Debt	2 285 000	4 177 000	6 177 000	8 468 000
Total Equity and Debt	141 000	87 000	87 000	9 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,76 %	−48,9 %	79,74 %	85,25 %
Debt-to-Equity Ratio	−0	−0	−0	−1,86
Operating Profit Margin	90,22 %	50 %	−7 501,56 %	−502,12 %
Current Ratio	0,02	0	0	0,01
Quick Ratio	0,02	0	0	0,01
Equity Ratio	−15,21	−47,01	−70	−0,13
Gross Profit Margin	100 %	50 %	100 %	100 %