AGDER SMÅDYR KREMATORIUM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	719 000	658 000	582 000
Net Income	92 000	10 000	78 000	97 000
Total Assets	555 000	434 000	435 000	350 000
Total Equity	444 000	352 000	343 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	719 000	658 000	582 000
Expenditure	671 000	705 000	568 000	477 000
Operating Profit	132 000	13 000	91 000	105 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	1 000	0	8 000
Financial Balance	−4 000	−1 000	2 000	−8 000
Earnings Before Tax	129 000	12 000	93 000	97 000
Tax	37 000	3 000	15 000	0
Net Income	92 000	10 000	78 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	194 000	246 000	228 000
Total Current Assets	405 000	241 000	189 000	123 000
Total Assets	555 000	434 000	435 000	350 000
Total Retained Equity	414 000	322 000	313 000	−90 000
Total Equity	444 000	352 000	343 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	82 000	93 000	85 000
Total Equity and Debt	555 000	434 000	435 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	719 000	658 000	582 000
Other Income	0	0	0	0
Revenue	803 000	719 000	658 000	582 000
Cost of Goods Sold	76 000	85 000	122 000	83 000
Salary Costs	187 000	216 000	71 000	0
Depreciation	44 000	62 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	671 000	705 000	568 000	477 000
Operating Profit	132 000	13 000	91 000	105 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	1 000	0	8 000
Financial Balance	−4 000	−1 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	92 000	10 000	78 000	97 000

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	105 000	0	0	0
Fixtures	35 000	184 000	246 000	228 000
Total Tangible Assets	140 000	184 000	246 000	228 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	150 000	194 000	246 000	228 000
Stock	54 000	46 000	2 000	23 000
Total Investments	0	0	0	0
Cash, Bank	239 000	146 000	148 000	50 000
Total Current Assets	405 000	241 000	189 000	123 000
Total Assets	555 000	434 000	435 000	350 000
Total Equity	444 000	352 000	343 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	10 000	14 000	34 000
Unpaid Taxes	31 000	40 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	15 000	30 000	46 000	32 000
Total Current Debt	111 000	82 000	93 000	85 000
Total Equity and Debt	555 000	434 000	435 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	2,84 %	22,74 %	36,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,44 %	1,81 %	13,83 %	18,04 %
Current Ratio	3,65	2,94	2,03	1,45
Quick Ratio	7,11	6,69	2,08	1,98
Equity Ratio	0,8	0,81	0,79	0,76
Gross Profit Margin	90,54 %	88,18 %	81,46 %	85,74 %