AGDER BIL OG KAROSSERI AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,35 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	6 120 000	3 786 000	4 209 000
Net Income	606 000	190 000	278 000	303 000
Total Assets	4 136 000	3 525 000	1 374 000	876 000
Total Equity	710 000	104 000	−85 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	6 120 000	3 786 000	4 209 000
Expenditure	9 462 000	5 881 000	3 416 000	3 859 000
Operating Profit	765 000	240 000	370 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	13 000	4 000	17 000
Financial Balance	−35 000	−13 000	−4 000	−17 000
Earnings Before Tax	730 000	227 000	367 000	333 000
Tax	124 000	38 000	89 000	30 000
Net Income	606 000	190 000	278 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	811 000	190 000	241 000
Total Current Assets	3 350 000	2 714 000	1 184 000	634 000
Total Assets	4 136 000	3 525 000	1 374 000	876 000
Total Retained Equity	680 000	74 000	−115 000	−394 000
Total Equity	710 000	104 000	−85 000	−364 000
Total Long-Term Debt	1 303 000	108 000	0	0
Total Current Debt	2 123 000	3 313 000	1 459 000	1 239 000
Total Equity and Debt	4 136 000	3 525 000	1 374 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 227 000	6 120 000	3 786 000	4 209 000
Other Income	0	0	0	0
Revenue	10 227 000	6 120 000	3 786 000	4 209 000
Cost of Goods Sold	4 644 000	2 535 000	1 563 000	1 495 000
Salary Costs	2 112 000	1 638 000	1 350 000	1 240 000
Depreciation	197 000	143 000	75 000	66 000
Impairment	0	0	0	0
Expenditure	9 462 000	5 881 000	3 416 000	3 859 000
Operating Profit	765 000	240 000	370 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	13 000	4 000	17 000
Financial Balance	−35 000	−13 000	−4 000	−17 000
Dividends	0	0	0	0
Net Income	606 000	190 000	278 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	158 000	0	0
Machinery and Plant Facilities	181 000	242 000	49 000	84 000
Fixtures	390 000	384 000	112 000	157 000
Total Tangible Assets	784 000	784 000	161 000	241 000
Total Fiancial Fixed Assets	2 000	27 000	29 000	0
Total Fixed Assets	785 000	811 000	190 000	241 000
Stock	2 361 000	335 000	268 000	119 000
Total Investments	0	0	0	0
Cash, Bank	660 000	−17 000	45 000	150 000
Total Current Assets	3 350 000	2 714 000	1 184 000	634 000
Total Assets	4 136 000	3 525 000	1 374 000	876 000
Total Equity	710 000	104 000	−85 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	108 000	0	0
Creditors	593 000	2 567 000	821 000	315 000
Unpaid Taxes	105 000	77 000	164 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	615 000	385 000	796 000
Total Current Debt	2 123 000	3 313 000	1 459 000	1 239 000
Total Equity and Debt	4 136 000	3 525 000	1 374 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,35 %	182,69 %	−327,06 %	−83,24 %
Debt-to-Equity Ratio	1,84	1,04	−0	−0
Operating Profit Margin	7,48 %	3,92 %	9,77 %	8,32 %
Current Ratio	1,58	0,82	0,81	0,51
Quick Ratio	−14,08	0,91	0,99	0,57
Equity Ratio	0,17	0,03	−0,06	−0,42
Gross Profit Margin	54,59 %	58,58 %	58,72 %	64,48 %