AGDER MASSEMOTTAK AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

97,3 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 508 000	18 568 000	13 240 000	9 090 000
Net Income	5 732 000	1 852 000	−39 000	−74 000
Total Assets	23 830 000	13 862 000	15 907 000	13 325 000
Total Equity	5 891 000	409 000	213 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 508 000	18 568 000	13 240 000	9 090 000
Expenditure	16 906 000	15 941 000	13 006 000	8 893 000
Operating Profit	7 601 000	2 627 000	235 000	197 000
Financial Income	0	0	0	0
Financial Costs	252 000	252 000	300 000	276 000
Financial Balance	−252 000	−252 000	−300 000	−276 000
Earnings Before Tax	7 349 000	2 375 000	−65 000	−79 000
Tax	1 617 000	522 000	−26 000	−5 000
Net Income	5 732 000	1 852 000	−39 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 632 000	6 789 000	7 399 000	7 811 000
Total Current Assets	12 198 000	7 072 000	8 509 000	5 514 000
Total Assets	23 830 000	13 862 000	15 907 000	13 325 000
Total Retained Equity	5 591 000	109 000	−86 000	−48 000
Total Equity	5 891 000	409 000	213 000	−28 000
Total Long-Term Debt	6 001 000	6 361 000	9 018 000	7 828 000
Total Current Debt	11 938 000	7 092 000	6 676 000	5 524 000
Total Equity and Debt	23 830 000	13 862 000	15 907 000	13 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 508 000	18 568 000	13 240 000	9 090 000
Other Income	0	0	0	0
Revenue	24 508 000	18 568 000	13 240 000	9 090 000
Cost of Goods Sold	14 393 000	12 723 000	10 885 000	5 299 000
Salary Costs	0	0	0	0
Depreciation	777 000	668 000	603 000	573 000
Impairment	0	0	0	0
Expenditure	16 906 000	15 941 000	13 006 000	8 893 000
Operating Profit	7 601 000	2 627 000	235 000	197 000
Financial Income	0	0	0	0
Financial Costs	252 000	252 000	300 000	276 000
Financial Balance	−252 000	−252 000	−300 000	−276 000
Dividends	0	0	0	0
Net Income	5 732 000	1 852 000	−39 000	−74 000

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	6 632 000	6 789 000	7 399 000	7 811 000
Fixtures	0	0	0	0
Total Tangible Assets	6 632 000	6 789 000	7 399 000	7 811 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	11 632 000	6 789 000	7 399 000	7 811 000
Stock	3 157 000	3 130 000	3 467 000	2 263 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 198 000	7 072 000	8 509 000	5 514 000
Total Assets	23 830 000	13 862 000	15 907 000	13 325 000
Total Equity	5 891 000	409 000	213 000	−28 000
Short-Term Group Debt	2 445 000	2 124 000	0	0
Total Long-Term Debt	6 001 000	6 361 000	9 018 000	7 828 000
Creditors	7 203 000	4 954 000	4 965 000	5 162 000
Unpaid Taxes	204 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 938 000	7 092 000	6 676 000	5 524 000
Total Equity and Debt	23 830 000	13 862 000	15 907 000	13 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,3 %	452,81 %	−18,31 %	264,29 %
Debt-to-Equity Ratio	1,02	15,55	42,34	−279,57
Operating Profit Margin	31,01 %	14,15 %	1,77 %	2,17 %
Current Ratio	1,02	1	1,27	1
Quick Ratio	1,39	1,78	2,65	1,69
Equity Ratio	0,25	0,03	0,01	−0
Gross Profit Margin	41,27 %	31,48 %	17,79 %	41,71 %