AGDER AKTIV BILPLEIE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 384 000	1 989 000	1 747 000
Net Income	41 000	121 000	53 000	−32 000
Total Assets	668 000	736 000	729 000	620 000
Total Equity	209 000	168 000	48 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 384 000	1 989 000	1 747 000
Expenditure	2 024 000	2 230 000	1 923 000	1 772 000
Operating Profit	53 000	154 000	67 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	7 000	8 000
Financial Balance	−1 000	1 000	−7 000	−8 000
Earnings Before Tax	53 000	155 000	59 000	−33 000
Tax	12 000	34 000	7 000	−1 000
Net Income	41 000	121 000	53 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	366 000	438 000	489 000
Total Current Assets	402 000	370 000	291 000	131 000
Total Assets	668 000	736 000	729 000	620 000
Total Retained Equity	184 000	144 000	23 000	−30 000
Total Equity	209 000	168 000	48 000	−5 000
Total Long-Term Debt	11 000	281 000	92 000	111 000
Total Current Debt	448 000	287 000	589 000	514 000
Total Equity and Debt	668 000	736 000	729 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	2 347 000	1 989 000	1 747 000
Other Income	11 000	37 000	0	0
Revenue	2 077 000	2 384 000	1 989 000	1 747 000
Cost of Goods Sold	642 000	985 000	723 000	622 000
Salary Costs	768 000	670 000	677 000	597 000
Depreciation	63 000	72 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	2 024 000	2 230 000	1 923 000	1 772 000
Operating Profit	53 000	154 000	67 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	7 000	8 000
Financial Balance	−1 000	1 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	41 000	121 000	53 000	−32 000

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	265 000	366 000	438 000	489 000
Total Tangible Assets	265 000	366 000	438 000	489 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	267 000	366 000	438 000	489 000
Stock	24 000	24 000	24 000	6 000
Total Investments	0	0	0	0
Cash, Bank	326 000	364 000	230 000	83 000
Total Current Assets	402 000	370 000	291 000	131 000
Total Assets	668 000	736 000	729 000	620 000
Total Equity	209 000	168 000	48 000	−5 000
Short-Term Group Debt	99 000	0	375 000	0
Total Long-Term Debt	11 000	281 000	92 000	111 000
Creditors	47 000	8 000	8 000	5 000
Unpaid Taxes	149 000	85 000	86 000	55 000
Dividends	0	0	0	0
Other Current Debt	131 000	159 000	120 000	454 000
Total Current Debt	448 000	287 000	589 000	514 000
Total Equity and Debt	668 000	736 000	729 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	72,02 %	110,42 %	640 %
Debt-to-Equity Ratio	0,05	1,67	1,92	−22,2
Operating Profit Margin	2,55 %	6,46 %	3,37 %	−1,43 %
Current Ratio	0,9	1,29	0,49	0,25
Quick Ratio	0,95	1,41	0,52	0,26
Equity Ratio	0,31	0,23	0,07	−0,01
Gross Profit Margin	69,09 %	58,68 %	63,65 %	64,4 %