AGENDA BYGG AS

3830 ULEFOSS

Finances

Return on Equity

2,79 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	14 155 000	2 126 000	3 514 000
Net Income	15 000	1 279 000	−564 000	−85 000
Total Assets	660 000	2 456 000	6 756 000	581 000
Total Equity	537 000	523 000	−677 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	14 155 000	2 126 000	3 514 000
Expenditure	2 185 000	12 835 000	2 670 000	3 598 000
Operating Profit	15 000	1 320 000	−545 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	20 000	1 000
Financial Balance	0	−5 000	−20 000	−1 000
Earnings Before Tax	15 000	1 315 000	−564 000	−85 000
Tax	0	36 000	0	0
Net Income	15 000	1 279 000	−564 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	35 000	39 000	14 000
Total Current Assets	630 000	2 421 000	6 717 000	568 000
Total Assets	660 000	2 456 000	6 756 000	581 000
Total Retained Equity	37 000	23 000	−1 177 000	−613 000
Total Equity	537 000	523 000	−677 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	1 934 000	7 433 000	694 000
Total Equity and Debt	660 000	2 456 000	6 756 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	14 109 000	2 126 000	3 514 000
Other Income	76 000	46 000	0	0
Revenue	2 200 000	14 155 000	2 126 000	3 514 000
Cost of Goods Sold	1 886 000	11 758 000	1 763 000	2 917 000
Salary Costs	128 000	647 000	495 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 185 000	12 835 000	2 670 000	3 598 000
Operating Profit	15 000	1 320 000	−545 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	20 000	1 000
Financial Balance	0	−5 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	15 000	1 279 000	−564 000	−85 000

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	30 000	35 000	39 000	14 000
Total Fixed Assets	30 000	35 000	39 000	14 000
Stock	0	1 087 000	2 963 000	0
Total Investments	0	0	0	0
Cash, Bank	628 000	1 305 000	3 745 000	568 000
Total Current Assets	630 000	2 421 000	6 717 000	568 000
Total Assets	660 000	2 456 000	6 756 000	581 000
Total Equity	537 000	523 000	−677 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	435 000	1 538 000	312 000
Unpaid Taxes	3 000	46 000	560 000	54 000
Dividends	0	0	0	0
Other Current Debt	117 000	1 439 000	5 335 000	328 000
Total Current Debt	123 000	1 934 000	7 433 000	694 000
Total Equity and Debt	660 000	2 456 000	6 756 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	244,55 %	83,31 %	75,22 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,68 %	9,33 %	−25,63 %	−2,39 %
Current Ratio	5,12	1,25	0,9	0,82
Quick Ratio	5,12	2,86	1,5	0,82
Equity Ratio	0,81	0,21	−0,1	−0,19
Gross Profit Margin	14,27 %	16,93 %	17,07 %	16,99 %