AGDER TRE OG BETONG AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 912 000	3 716 000	388 000	822 000
Net Income	−27 000	542 000	−98 000	−36 000
Total Assets	3 185 000	2 050 000	23 000	285 000
Total Equity	306 000	333 000	−110 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 912 000	3 716 000	388 000	822 000
Expenditure	11 649 000	3 024 000	486 000	858 000
Operating Profit	−26 000	692 000	−98 000	−36 000
Financial Income	0	0	0	0
Financial Costs	1 000	31 000	0	0
Financial Balance	−1 000	−31 000	0	0
Earnings Before Tax	−27 000	661 000	−98 000	−36 000
Tax	0	118 000	0	0
Net Income	−27 000	542 000	−98 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	83 000	0	21 000
Total Current Assets	2 559 000	1 967 000	23 000	264 000
Total Assets	3 185 000	2 050 000	23 000	285 000
Total Retained Equity	82 000	108 000	−134 000	−36 000
Total Equity	306 000	333 000	−110 000	−12 000
Total Long-Term Debt	162 000	0	0	0
Total Current Debt	2 717 000	1 717 000	133 000	297 000
Total Equity and Debt	3 185 000	2 050 000	23 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 912 000	3 716 000	388 000	822 000
Other Income	0	0	0	0
Revenue	11 912 000	3 716 000	388 000	822 000
Cost of Goods Sold	5 849 000	1 200 000	411 000	723 000
Salary Costs	4 274 000	1 264 000	0	0
Depreciation	89 000	7 000	21 000	5 000
Impairment	0	0	0	0
Expenditure	11 649 000	3 024 000	486 000	858 000
Operating Profit	−26 000	692 000	−98 000	−36 000
Financial Income	0	0	0	0
Financial Costs	1 000	31 000	0	0
Financial Balance	−1 000	−31 000	0	0
Dividends	0	300 000	0	0
Net Income	−27 000	542 000	−98 000	−36 000

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	332 000	0	0	0
Fixtures	295 000	68 000	0	21 000
Total Tangible Assets	627 000	68 000	0	21 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	627 000	83 000	0	21 000
Stock	0	289 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	955 000	3 000	34 000
Total Current Assets	2 559 000	1 967 000	23 000	264 000
Total Assets	3 185 000	2 050 000	23 000	285 000
Total Equity	306 000	333 000	−110 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	0	0	0
Creditors	1 145 000	205 000	7 000	232 000
Unpaid Taxes	416 000	442 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	1 156 000	652 000	126 000	65 000
Total Current Debt	2 717 000	1 717 000	133 000	297 000
Total Equity and Debt	3 185 000	2 050 000	23 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	162,76 %	89,09 %	300 %
Debt-to-Equity Ratio	0,53	0	−0	−0
Operating Profit Margin	−0,22 %	18,62 %	−25,26 %	−4,38 %
Current Ratio	0,94	1,15	0,17	0,89
Quick Ratio	0,94	1,38	0,17	0,89
Equity Ratio	0,1	0,16	−4,78	−0,04
Gross Profit Margin	50,9 %	67,71 %	−5,93 %	12,04 %