AGDER CONNECT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

412,73 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 096 000	5 032 000	4 378 000	3 517 000
Net Income	−227 000	5 000	73 000	110 000
Total Assets	1 210 000	1 220 000	803 000	734 000
Total Equity	−55 000	162 000	157 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 096 000	5 032 000	4 378 000	3 517 000
Expenditure	5 299 000	5 023 000	4 302 000	3 378 000
Operating Profit	−203 000	10 000	76 000	140 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	2 000	3 000	30 000
Financial Balance	−23 000	−2 000	−3 000	−30 000
Earnings Before Tax	−227 000	8 000	73 000	110 000
Tax	0	3 000	0	0
Net Income	−227 000	5 000	73 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	77 000	80 000	28 000
Total Current Assets	913 000	1 143 000	724 000	706 000
Total Assets	1 210 000	1 220 000	803 000	734 000
Total Retained Equity	−95 000	132 000	127 000	53 000
Total Equity	−55 000	162 000	157 000	83 000
Total Long-Term Debt	240 000	0	0	65 000
Total Current Debt	1 026 000	1 058 000	647 000	585 000
Total Equity and Debt	1 210 000	1 220 000	803 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 096 000	5 032 000	4 378 000	3 517 000
Other Income	0	0	0	0
Revenue	5 096 000	5 032 000	4 378 000	3 517 000
Cost of Goods Sold	691 000	268 000	454 000	223 000
Salary Costs	3 149 000	3 332 000	2 675 000	2 037 000
Depreciation	44 000	29 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	5 299 000	5 023 000	4 302 000	3 378 000
Operating Profit	−203 000	10 000	76 000	140 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	2 000	3 000	30 000
Financial Balance	−23 000	−2 000	−3 000	−30 000
Dividends	0	0	0	20 000
Net Income	−227 000	5 000	73 000	110 000

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	297 000	77 000	80 000	28 000
Total Tangible Assets	297 000	77 000	80 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	77 000	80 000	28 000
Stock	0	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	175 000	248 000	121 000
Total Current Assets	913 000	1 143 000	724 000	706 000
Total Assets	1 210 000	1 220 000	803 000	734 000
Total Equity	−55 000	162 000	157 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	0	0	65 000
Creditors	233 000	318 000	64 000	77 000
Unpaid Taxes	284 000	404 000	316 000	291 000
Dividends	0	0	0	20 000
Other Current Debt	509 000	334 000	267 000	197 000
Total Current Debt	1 026 000	1 058 000	647 000	585 000
Total Equity and Debt	1 210 000	1 220 000	803 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	412,73 %	3,09 %	46,5 %	132,53 %
Debt-to-Equity Ratio	−4,36	0	0	0,78
Operating Profit Margin	−3,98 %	0,2 %	1,74 %	3,98 %
Current Ratio	0,89	1,08	1,12	1,21
Quick Ratio	0,89	1,09	1,12	1,21
Equity Ratio	−0,05	0,13	0,2	0,11
Gross Profit Margin	86,44 %	94,67 %	89,63 %	93,66 %