AGDER FLISSERVICE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 333 000	1 220 000	1 214 000
Net Income	26 000	30 000	15 000	−1 000
Total Assets	485 000	494 000	386 000	461 000
Total Equity	101 000	67 000	37 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 333 000	1 220 000	1 214 000
Expenditure	1 351 000	1 284 000	1 181 000	1 197 000
Operating Profit	51 000	49 000	39 000	18 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	23 000	19 000
Financial Balance	−11 000	−10 000	−23 000	−19 000
Earnings Before Tax	40 000	39 000	17 000	−1 000
Tax	14 000	9 000	2 000	0
Net Income	26 000	30 000	15 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	100 000	155 000	210 000
Total Current Assets	440 000	394 000	230 000	251 000
Total Assets	485 000	494 000	386 000	461 000
Total Retained Equity	71 000	44 000	14 000	−1 000
Total Equity	101 000	67 000	37 000	22 000
Total Long-Term Debt	98 000	148 000	193 000	238 000
Total Current Debt	286 000	280 000	156 000	202 000
Total Equity and Debt	485 000	494 000	386 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 333 000	1 220 000	1 214 000
Other Income	0	0	0	0
Revenue	1 402 000	1 333 000	1 220 000	1 214 000
Cost of Goods Sold	327 000	337 000	368 000	429 000
Salary Costs	830 000	771 000	569 000	480 000
Depreciation	55 000	55 000	55 000	64 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 284 000	1 181 000	1 197 000
Operating Profit	51 000	49 000	39 000	18 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	23 000	19 000
Financial Balance	−11 000	−10 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	26 000	30 000	15 000	−1 000

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	46 000	100 000	155 000	210 000
Total Tangible Assets	46 000	100 000	155 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	100 000	155 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	286 000	164 000	183 000
Total Current Assets	440 000	394 000	230 000	251 000
Total Assets	485 000	494 000	386 000	461 000
Total Equity	101 000	67 000	37 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	148 000	193 000	238 000
Creditors	84 000	6 000	15 000	7 000
Unpaid Taxes	107 000	198 000	83 000	155 000
Dividends	0	0	0	0
Other Current Debt	79 000	67 000	58 000	40 000
Total Current Debt	286 000	280 000	156 000	202 000
Total Equity and Debt	485 000	494 000	386 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	44,78 %	40,54 %	−4,55 %
Debt-to-Equity Ratio	0,97	2,21	5,22	10,82
Operating Profit Margin	3,64 %	3,68 %	3,2 %	1,48 %
Current Ratio	1,54	1,41	1,47	1,24
Quick Ratio	1,54	1,41	1,47	1,24
Equity Ratio	0,21	0,14	0,1	0,05
Gross Profit Margin	76,68 %	74,72 %	69,84 %	64,66 %