AGDER BILUTSALG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

115 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 309 000	1 232 000	227 000	199 000
Net Income	1 196 000	257 000	25 000	19 000
Total Assets	1 847 000	428 000	106 000	77 000
Total Equity	1 040 000	244 000	68 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 309 000	1 232 000	227 000	199 000
Expenditure	7 775 000	903 000	195 000	177 000
Operating Profit	1 533 000	329 000	33 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 533 000	329 000	33 000	23 000
Tax	337 000	72 000	7 000	3 000
Net Income	1 196 000	257 000	25 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	1 835 000	428 000	106 000	77 000
Total Assets	1 847 000	428 000	106 000	77 000
Total Retained Equity	1 017 000	221 000	45 000	19 000
Total Equity	1 040 000	244 000	68 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	184 000	38 000	35 000
Total Equity and Debt	1 847 000	428 000	106 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 309 000	1 232 000	227 000	199 000
Other Income	0	0	0	0
Revenue	9 309 000	1 232 000	227 000	199 000
Cost of Goods Sold	7 315 000	824 000	135 000	134 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 775 000	903 000	195 000	177 000
Operating Profit	1 533 000	329 000	33 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	80 000	0	0
Net Income	1 196 000	257 000	25 000	19 000

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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	320 000	202 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	211 000	93 000	75 000
Total Current Assets	1 835 000	428 000	106 000	77 000
Total Assets	1 847 000	428 000	106 000	77 000
Total Equity	1 040 000	244 000	68 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	23 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	80 000	0	0
Other Current Debt	27 000	8 000	31 000	31 000
Total Current Debt	807 000	184 000	38 000	35 000
Total Equity and Debt	1 847 000	428 000	106 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115 %	105,33 %	36,76 %	45,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,47 %	26,7 %	14,54 %	11,56 %
Current Ratio	2,27	2,33	2,79	2,2
Quick Ratio	3,77	−23,78	3,79	2,2
Equity Ratio	0,56	0,57	0,64	0,55
Gross Profit Margin	21,42 %	33,12 %	40,53 %	32,66 %