AGDER CHIPTUNING AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,22 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 682 000	3 184 000	3 608 000
Net Income	400 000	411 000	577 000	619 000
Total Assets	1 571 000	1 797 000	1 910 000	1 372 000
Total Equity	766 000	766 000	1 054 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 682 000	3 184 000	3 608 000
Expenditure	2 234 000	2 172 000	2 449 000	2 829 000
Operating Profit	524 000	510 000	730 000	802 000
Financial Income	3 000	9 000	27 000	3 000
Financial Costs	14 000	2 000	18 000	11 000
Financial Balance	−11 000	7 000	9 000	−8 000
Earnings Before Tax	513 000	516 000	740 000	793 000
Tax	113 000	105 000	163 000	175 000
Net Income	400 000	411 000	577 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	568 000	612 000	179 000
Total Current Assets	1 158 000	1 230 000	1 298 000	1 193 000
Total Assets	1 571 000	1 797 000	1 910 000	1 372 000
Total Retained Equity	736 000	736 000	1 024 000	947 000
Total Equity	766 000	766 000	1 054 000	977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 032 000	856 000	395 000
Total Equity and Debt	1 571 000	1 797 000	1 910 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	2 682 000	3 184 000	3 582 000
Other Income	0	0	0	26 000
Revenue	2 758 000	2 682 000	3 184 000	3 608 000
Cost of Goods Sold	670 000	837 000	1 232 000	1 647 000
Salary Costs	659 000	688 000	570 000	559 000
Depreciation	187 000	213 000	206 000	105 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 172 000	2 449 000	2 829 000
Operating Profit	524 000	510 000	730 000	802 000
Financial Income	3 000	9 000	27 000	3 000
Financial Costs	14 000	2 000	18 000	11 000
Financial Balance	−11 000	7 000	9 000	−8 000
Dividends	400 000	700 000	500 000	0
Net Income	400 000	411 000	577 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	285 000	412 000	534 000	70 000
Fixtures	130 000	189 000	75 000	104 000
Total Tangible Assets	414 000	602 000	608 000	174 000
Total Fiancial Fixed Assets	−11 000	−48 000	0	0
Total Fixed Assets	413 000	568 000	612 000	179 000
Stock	113 000	30 000	30 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	1 169 000	1 228 000	1 112 000
Total Current Assets	1 158 000	1 230 000	1 298 000	1 193 000
Total Assets	1 571 000	1 797 000	1 910 000	1 372 000
Total Equity	766 000	766 000	1 054 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	4 000	16 000	25 000
Unpaid Taxes	123 000	126 000	109 000	109 000
Dividends	400 000	700 000	500 000	0
Other Current Debt	107 000	86 000	69 000	74 000
Total Current Debt	805 000	1 032 000	856 000	395 000
Total Equity and Debt	1 571 000	1 797 000	1 910 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	53,66 %	54,74 %	63,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19 %	19,02 %	22,93 %	22,23 %
Current Ratio	1,44	1,19	1,52	3,02
Quick Ratio	1,67	1,23	1,57	3,3
Equity Ratio	0,49	0,43	0,55	0,71
Gross Profit Margin	75,71 %	68,79 %	61,31 %	54,35 %