AGDER GULV OG FLIS AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 374 000	15 728 000	9 001 000	13 508 000
Net Income	1 793 000	1 826 000	797 000	−2 856 000
Total Assets	10 389 000	6 893 000	4 667 000	4 833 000
Total Equity	3 390 000	1 667 000	1 795 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 374 000	15 728 000	9 001 000	13 508 000
Expenditure	33 869 000	14 337 000	7 973 000	17 159 000
Operating Profit	2 341 000	2 354 000	1 027 000	−3 651 000
Financial Income	3 000	0	0	0
Financial Costs	41 000	13 000	6 000	10 000
Financial Balance	−38 000	−13 000	−6 000	−10 000
Earnings Before Tax	2 303 000	2 341 000	1 021 000	−3 661 000
Tax	510 000	515 000	225 000	−805 000
Net Income	1 793 000	1 826 000	797 000	−2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	798 000	990 000	1 307 000
Total Current Assets	8 409 000	6 096 000	3 677 000	3 526 000
Total Assets	10 389 000	6 893 000	4 667 000	4 833 000
Total Retained Equity	1 723 000	0	−740 000	−1 537 000
Total Equity	3 390 000	1 667 000	1 795 000	999 000
Total Long-Term Debt	138 000	0	475 000	591 000
Total Current Debt	6 862 000	5 226 000	2 397 000	3 243 000
Total Equity and Debt	10 389 000	6 893 000	4 667 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 374 000	15 728 000	9 001 000	13 508 000
Other Income	0	0	0	0
Revenue	35 374 000	15 728 000	9 001 000	13 508 000
Cost of Goods Sold	15 958 000	5 984 000	2 370 000	4 926 000
Salary Costs	14 405 000	6 385 000	4 198 000	5 819 000
Depreciation	274 000	193 000	177 000	1 774 000
Impairment	0	0	0	2 667 000
Expenditure	33 869 000	14 337 000	7 973 000	17 159 000
Operating Profit	2 341 000	2 354 000	1 027 000	−3 651 000
Financial Income	3 000	0	0	0
Financial Costs	41 000	13 000	6 000	10 000
Financial Balance	−38 000	−13 000	−6 000	−10 000
Dividends	0	660 000	0	0
Net Income	1 793 000	1 826 000	797 000	−2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	469 000	564 000	785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 616 000	301 000	370 000	522 000
Total Tangible Assets	1 616 000	301 000	370 000	522 000
Total Fiancial Fixed Assets	17 000	27 000	56 000	0
Total Fixed Assets	1 980 000	798 000	990 000	1 307 000
Stock	1 800 000	963 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	1 973 000	646 000	1 174 000
Total Current Assets	8 409 000	6 096 000	3 677 000	3 526 000
Total Assets	10 389 000	6 893 000	4 667 000	4 833 000
Total Equity	3 390 000	1 667 000	1 795 000	999 000
Short-Term Group Debt	316 000	1 137 000	0	0
Total Long-Term Debt	138 000	0	475 000	591 000
Creditors	1 796 000	1 211 000	746 000	1 376 000
Unpaid Taxes	2 114 000	1 534 000	1 008 000	957 000
Dividends	0	660 000	0	0
Other Current Debt	2 268 000	1 290 000	640 000	910 000
Total Current Debt	6 862 000	5 226 000	2 397 000	3 243 000
Total Equity and Debt	10 389 000	6 893 000	4 667 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	109,54 %	44,4 %	−285,89 %
Debt-to-Equity Ratio	0,04	0	0,26	0,59
Operating Profit Margin	6,62 %	14,97 %	11,41 %	−27,03 %
Current Ratio	1,23	1,17	1,53	1,09
Quick Ratio	1,66	1,43	1,53	1,09
Equity Ratio	0,33	0,24	0,38	0,21
Gross Profit Margin	54,89 %	61,95 %	73,67 %	63,53 %