AGDER TAKSTSENTER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

103,79 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 890 000	2 023 000	2 290 000
Net Income	356 000	99 000	−221 000	−162 000
Total Assets	780 000	301 000	357 000	549 000
Total Equity	343 000	−13 000	−147 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 890 000	2 023 000	2 290 000
Expenditure	1 882 000	2 679 000	2 185 000	2 410 000
Operating Profit	521 000	211 000	−160 000	−121 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	89 000	112 000	75 000	42 000
Financial Balance	−85 000	−112 000	−74 000	−41 000
Earnings Before Tax	436 000	99 000	−235 000	−162 000
Tax	80 000	0	−14 000	0
Net Income	356 000	99 000	−221 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	19 000
Total Current Assets	780 000	301 000	351 000	530 000
Total Assets	780 000	301 000	357 000	549 000
Total Retained Equity	313 000	−43 000	−177 000	43 000
Total Equity	343 000	−13 000	−147 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	314 000	505 000	475 000
Total Equity and Debt	780 000	301 000	357 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 890 000	1 991 000	2 259 000
Other Income	2 000	0	32 000	31 000
Revenue	2 403 000	2 890 000	2 023 000	2 290 000
Cost of Goods Sold	1 000	472 000	32 000	36 000
Salary Costs	1 152 000	1 358 000	1 377 000	1 509 000
Depreciation	0	6 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	1 882 000	2 679 000	2 185 000	2 410 000
Operating Profit	521 000	211 000	−160 000	−121 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	89 000	112 000	75 000	42 000
Financial Balance	−85 000	−112 000	−74 000	−41 000
Dividends	0	0	0	0
Net Income	356 000	99 000	−221 000	−162 000

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	6 000	19 000
Total Tangible Assets	0	0	6 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	278 000	319 000	444 000
Total Current Assets	780 000	301 000	351 000	530 000
Total Assets	780 000	301 000	357 000	549 000
Total Equity	343 000	−13 000	−147 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	−19 000	11 000	7 000
Unpaid Taxes	150 000	84 000	223 000	183 000
Dividends	0	0	0	0
Other Current Debt	163 000	249 000	271 000	284 000
Total Current Debt	437 000	314 000	505 000	475 000
Total Equity and Debt	780 000	301 000	357 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,79 %	−761,54 %	150,34 %	−221,92 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,68 %	7,3 %	−7,91 %	−5,28 %
Current Ratio	1,78	0,96	0,7	1,12
Quick Ratio	1,78	0,96	0,7	1,12
Equity Ratio	0,44	−0,04	−0,41	0,13
Gross Profit Margin	99,96 %	83,67 %	98,42 %	98,43 %