AGDERTERAPI AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

135,71 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	92 000	53 000	75 000
Net Income	19 000	−3 000	0	−52 000
Total Assets	24 000	18 000	18 000	4 000
Total Equity	14 000	−5 000	−2 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	92 000	53 000	75 000
Expenditure	128 000	94 000	53 000	127 000
Operating Profit	19 000	−3 000	0	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−3 000	0	−52 000
Tax	0	0	0	0
Net Income	19 000	−3 000	0	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	18 000	18 000	4 000
Total Assets	24 000	18 000	18 000	4 000
Total Retained Equity	−36 000	−55 000	−52 000	−52 000
Total Equity	14 000	−5 000	−2 000	−2 000
Total Long-Term Debt	0	10 000	20 000	0
Total Current Debt	10 000	13 000	0	6 000
Total Equity and Debt	24 000	18 000	18 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	92 000	53 000	75 000
Other Income	24 000	0	0	0
Revenue	147 000	92 000	53 000	75 000
Cost of Goods Sold	8 000	0	0	3 000
Salary Costs	38 000	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	94 000	53 000	127 000
Operating Profit	19 000	−3 000	0	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−3 000	0	−52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	18 000	18 000	4 000
Total Current Assets	24 000	18 000	18 000	4 000
Total Assets	24 000	18 000	18 000	4 000
Total Equity	14 000	−5 000	−2 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	20 000	0
Creditors	0	11 000	0	0
Unpaid Taxes	6 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	6 000
Total Current Debt	10 000	13 000	0	6 000
Total Equity and Debt	24 000	18 000	18 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,71 %	60 %	−0 %	2 600 %
Debt-to-Equity Ratio	0	−2	−10	−0
Operating Profit Margin	12,93 %	−3,26 %	0 %	−69,33 %
Current Ratio	2,4	1,38	-	0,67
Quick Ratio	2,4	1,38	-	0,67
Equity Ratio	0,58	−0,28	−0,11	−0,5
Gross Profit Margin	94,56 %	100 %	100 %	96 %