AGDER ØKONOMISTYRING AS

4823 NEDENES

Finances

Return on Equity

−5,71 %

Current Ratio

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	825 000
Net Income	−10 000	58 000	−7 000	174 000
Total Assets	632 000	642 000	127 000	482 000
Total Equity	175 000	184 000	126 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	825 000
Expenditure	8 000	6 000	21 000	599 000
Operating Profit	−8 000	−6 000	−3 000	226 000
Financial Income	−2 000	64 000	0	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	−2 000	64 000	−4 000	0
Earnings Before Tax	−10 000	58 000	−7 000	226 000
Tax	0	0	0	52 000
Net Income	−10 000	58 000	−7 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	615 000	94 000	0
Total Current Assets	17 000	27 000	33 000	482 000
Total Assets	632 000	642 000	127 000	482 000
Total Retained Equity	145 000	154 000	96 000	103 000
Total Equity	175 000	184 000	126 000	133 000
Total Long-Term Debt	457 000	457 000	0	0
Total Current Debt	1 000	1 000	1 000	349 000
Total Equity and Debt	632 000	642 000	127 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	825 000
Other Income	0	0	18 000	0
Revenue	0	0	18 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	21 000	599 000
Operating Profit	−8 000	−6 000	−3 000	226 000
Financial Income	−2 000	64 000	0	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	−2 000	64 000	−4 000	0
Dividends	0	0	0	200 000
Net Income	−10 000	58 000	−7 000	174 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	615 000	615 000	94 000	0
Total Fixed Assets	615 000	615 000	94 000	0
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	17 000	27 000	18 000	382 000
Total Current Assets	17 000	27 000	33 000	482 000
Total Assets	632 000	642 000	127 000	482 000
Total Equity	175 000	184 000	126 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	457 000	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	99 000
Total Current Debt	1 000	1 000	1 000	349 000
Total Equity and Debt	632 000	642 000	127 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	31,52 %	−5,56 %	130,83 %
Debt-to-Equity Ratio	2,61	2,48	0	0
Operating Profit Margin	-	-	−16,67 %	27,39 %
Current Ratio	17	27	33	1,38
Quick Ratio	17	27	33	1,38
Equity Ratio	0,28	0,29	0,99	0,28
Gross Profit Margin	-	-	100 %	100 %