AGDERPLAN AS

5536 HAUGESUND

Finances

Return on Equity

99,39 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 656 000	3 766 000	3 397 000	3 995 000
Net Income	811 000	371 000	240 000	897 000
Total Assets	2 883 000	2 004 000	2 550 000	3 810 000
Total Equity	816 000	1 176 000	1 505 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 656 000	3 766 000	3 397 000	3 995 000
Expenditure	3 597 000	3 290 000	3 089 000	2 846 000
Operating Profit	1 058 000	476 000	308 000	1 149 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	5 000	0	2 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	1 058 000	476 000	308 000	1 151 000
Tax	247 000	105 000	68 000	253 000
Net Income	811 000	371 000	240 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	30 000	23 000	23 000
Total Current Assets	2 806 000	1 974 000	2 527 000	3 787 000
Total Assets	2 883 000	2 004 000	2 550 000	3 810 000
Total Retained Equity	716 000	1 076 000	1 405 000	1 425 000
Total Equity	816 000	1 176 000	1 505 000	1 525 000
Total Long-Term Debt	0	0	7 000	40 000
Total Current Debt	2 068 000	828 000	1 037 000	2 245 000
Total Equity and Debt	2 883 000	2 004 000	2 550 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 656 000	3 766 000	3 397 000	3 995 000
Other Income	0	0	0	0
Revenue	4 656 000	3 766 000	3 397 000	3 995 000
Cost of Goods Sold	275 000	340 000	160 000	44 000
Salary Costs	2 587 000	2 227 000	2 307 000	2 846 000
Depreciation	1 000	0	0	41 000
Impairment	0	0	0	0
Expenditure	3 597 000	3 290 000	3 089 000	2 846 000
Operating Profit	1 058 000	476 000	308 000	1 149 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	5 000	0	2 000	0
Financial Balance	1 000	0	0	1 000
Dividends	1 171 000	0	260 000	900 000
Net Income	811 000	371 000	240 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	77 000	30 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	622 000	1 493 000	3 003 000
Total Current Assets	2 806 000	1 974 000	2 527 000	3 787 000
Total Assets	2 883 000	2 004 000	2 550 000	3 810 000
Total Equity	816 000	1 176 000	1 505 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	40 000
Creditors	380 000	44 000	55 000	60 000
Unpaid Taxes	192 000	225 000	215 000	563 000
Dividends	1 171 000	0	260 000	900 000
Other Current Debt	455 000	440 000	406 000	442 000
Total Current Debt	2 068 000	828 000	1 037 000	2 245 000
Total Equity and Debt	2 883 000	2 004 000	2 550 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,39 %	31,55 %	15,95 %	58,82 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	22,72 %	12,64 %	9,07 %	28,76 %
Current Ratio	1,36	2,38	2,44	1,69
Quick Ratio	1,36	2,38	2,44	1,69
Equity Ratio	0,28	0,59	0,59	0,4
Gross Profit Margin	94,09 %	90,97 %	95,29 %	98,9 %