AGDER BLIKK & FASADE AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 143 000	8 127 000	8 413 000	7 205 000
Net Income	259 000	750 000	436 000	−871 000
Total Assets	3 056 000	2 503 000	2 047 000	1 973 000
Total Equity	627 000	368 000	−382 000	−818 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 143 000	8 127 000	8 413 000	7 205 000
Expenditure	8 864 000	7 222 000	7 940 000	7 742 000
Operating Profit	279 000	927 000	473 000	−767 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	20 000	37 000	34 000
Financial Balance	−15 000	−20 000	−37 000	−34 000
Earnings Before Tax	264 000	907 000	436 000	−801 000
Tax	5 000	157 000	0	70 000
Net Income	259 000	750 000	436 000	−871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	157 000	350 000	537 000
Total Current Assets	2 877 000	2 346 000	1 697 000	1 436 000
Total Assets	3 056 000	2 503 000	2 047 000	1 973 000
Total Retained Equity	327 000	68 000	−682 000	−1 118 000
Total Equity	627 000	368 000	−382 000	−818 000
Total Long-Term Debt	0	300 000	375 000	450 000
Total Current Debt	2 429 000	1 835 000	2 054 000	2 341 000
Total Equity and Debt	3 056 000	2 503 000	2 047 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 143 000	8 127 000	8 413 000	7 205 000
Other Income	0	0	0	0
Revenue	9 143 000	8 127 000	8 413 000	7 205 000
Cost of Goods Sold	2 861 000	2 129 000	2 685 000	2 844 000
Salary Costs	3 974 000	3 499 000	3 701 000	3 436 000
Depreciation	163 000	193 000	186 000	174 000
Impairment	0	0	0	0
Expenditure	8 864 000	7 222 000	7 940 000	7 742 000
Operating Profit	279 000	927 000	473 000	−767 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	20 000	37 000	34 000
Financial Balance	−15 000	−20 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	259 000	750 000	436 000	−871 000

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	179 000	123 000	267 000	404 000
Fixtures	0	34 000	83 000	132 000
Total Tangible Assets	179 000	157 000	350 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	157 000	350 000	537 000
Stock	320 000	403 000	215 000	177 000
Total Investments	0	0	0	0
Cash, Bank	333 000	668 000	177 000	99 000
Total Current Assets	2 877 000	2 346 000	1 697 000	1 436 000
Total Assets	3 056 000	2 503 000	2 047 000	1 973 000
Total Equity	627 000	368 000	−382 000	−818 000
Short-Term Group Debt	232 000	0	0	0
Total Long-Term Debt	0	300 000	375 000	450 000
Creditors	960 000	955 000	989 000	1 282 000
Unpaid Taxes	820 000	361 000	553 000	393 000
Dividends	0	0	0	0
Other Current Debt	411 000	362 000	329 000	314 000
Total Current Debt	2 429 000	1 835 000	2 054 000	2 341 000
Total Equity and Debt	3 056 000	2 503 000	2 047 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	203,8 %	−114,14 %	106,48 %
Debt-to-Equity Ratio	0	0,82	−0,98	−0,55
Operating Profit Margin	3,05 %	11,41 %	5,62 %	−10,65 %
Current Ratio	1,18	1,28	0,83	0,61
Quick Ratio	1,36	1,64	0,92	0,66
Equity Ratio	0,21	0,15	−0,19	−0,41
Gross Profit Margin	68,71 %	73,8 %	68,09 %	60,53 %