AGDER BEMANNING AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−50,25 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 022 000	1 464 000	1 292 000
Net Income	−100 000	160 000	192 000	98 000
Total Assets	390 000	953 000	780 000	459 000
Total Equity	199 000	499 000	339 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 022 000	1 464 000	1 292 000
Expenditure	1 602 000	1 819 000	1 219 000	1 167 000
Operating Profit	−101 000	204 000	245 000	125 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	−100 000	205 000	247 000	126 000
Tax	0	45 000	54 000	28 000
Net Income	−100 000	160 000	192 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	380 000	943 000	780 000	459 000
Total Assets	390 000	953 000	780 000	459 000
Total Retained Equity	169 000	469 000	309 000	117 000
Total Equity	199 000	499 000	339 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	454 000	440 000	312 000
Total Equity and Debt	390 000	953 000	780 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	2 022 000	1 464 000	1 292 000
Other Income	0	0	0	0
Revenue	1 502 000	2 022 000	1 464 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 280 000	1 493 000	1 007 000	968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 602 000	1 819 000	1 219 000	1 167 000
Operating Profit	−101 000	204 000	245 000	125 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	70 000
Net Income	−100 000	160 000	192 000	98 000

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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	682 000	549 000	324 000
Total Current Assets	380 000	943 000	780 000	459 000
Total Assets	390 000	953 000	780 000	459 000
Total Equity	199 000	499 000	339 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	62 000	13 000
Unpaid Taxes	109 000	266 000	229 000	110 000
Dividends	0	0	0	70 000
Other Current Debt	81 000	143 000	95 000	91 000
Total Current Debt	191 000	454 000	440 000	312 000
Total Equity and Debt	390 000	953 000	780 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,25 %	32,06 %	56,64 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,72 %	10,09 %	16,73 %	9,67 %
Current Ratio	1,99	2,08	1,77	1,47
Quick Ratio	1,99	2,08	1,77	1,47
Equity Ratio	0,51	0,52	0,43	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %