AGDER MEKANISKE VERKSTED AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 129 000	10 540 000	7 172 000	8 020 000
Net Income	876 000	1 604 000	460 000	394 000
Total Assets	6 168 000	6 185 000	3 635 000	3 444 000
Total Equity	4 355 000	3 979 000	2 375 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 129 000	10 540 000	7 172 000	8 020 000
Expenditure	10 017 000	8 525 000	6 493 000	7 514 000
Operating Profit	1 103 000	2 030 000	700 000	507 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	2 000	1 000
Earnings Before Tax	1 103 000	2 030 000	702 000	507 000
Tax	227 000	426 000	242 000	113 000
Net Income	876 000	1 604 000	460 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 417 000	1 636 000	1 166 000	1 050 000
Total Current Assets	2 751 000	4 549 000	2 469 000	2 395 000
Total Assets	6 168 000	6 185 000	3 635 000	3 444 000
Total Retained Equity	3 662 000	3 286 000	1 682 000	1 222 000
Total Equity	4 355 000	3 979 000	2 375 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 813 000	2 206 000	1 261 000	1 530 000
Total Equity and Debt	6 168 000	6 185 000	3 635 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 129 000	10 528 000	7 172 000	8 020 000
Other Income	0	12 000	0	0
Revenue	11 129 000	10 540 000	7 172 000	8 020 000
Cost of Goods Sold	3 375 000	2 671 000	1 492 000	1 506 000
Salary Costs	4 671 000	4 537 000	3 343 000	4 217 000
Depreciation	48 000	47 000	309 000	291 000
Impairment	0	0	0	0
Expenditure	10 017 000	8 525 000	6 493 000	7 514 000
Operating Profit	1 103 000	2 030 000	700 000	507 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	876 000	1 604 000	460 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	280 000
Total Intangible Assets	0	0	0	339 000
Real Eastate	339 000	367 000	395 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	80 000	83 000	0
Total Tangible Assets	428 000	447 000	477 000	386 000
Total Fiancial Fixed Assets	2 989 000	1 189 000	689 000	325 000
Total Fixed Assets	3 417 000	1 636 000	1 166 000	1 050 000
Stock	117 000	125 000	109 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	3 123 000	1 475 000	1 761 000
Total Current Assets	2 751 000	4 549 000	2 469 000	2 395 000
Total Assets	6 168 000	6 185 000	3 635 000	3 444 000
Total Equity	4 355 000	3 979 000	2 375 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	513 000	180 000	129 000
Unpaid Taxes	698 000	632 000	519 000	580 000
Dividends	0	0	0	0
Other Current Debt	539 000	635 000	379 000	733 000
Total Current Debt	1 813 000	2 206 000	1 261 000	1 530 000
Total Equity and Debt	6 168 000	6 185 000	3 635 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	40,31 %	19,37 %	20,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	19,26 %	9,76 %	6,32 %
Current Ratio	1,52	2,06	1,96	1,57
Quick Ratio	1,62	2,19	2,14	1,66
Equity Ratio	0,71	0,64	0,65	0,56
Gross Profit Margin	69,67 %	74,66 %	79,2 %	81,22 %