AGDER MILJØFRAKT AS

4885 GRIMSTAD

Finances

Return on Equity

109,16 %

Current Ratio

1,27

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	826 000	1 383 000	374 000
Net Income	−143 000	−121 000	95 000	−1 000
Total Assets	666 000	246 000	596 000	539 000
Total Equity	−131 000	12 000	133 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	826 000	1 383 000	374 000
Expenditure	1 080 000	940 000	1 278 000	373 000
Operating Profit	−131 000	−114 000	104 000	1 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	9 000	2 000
Financial Balance	−13 000	−8 000	−9 000	−2 000
Earnings Before Tax	−143 000	−121 000	95 000	−1 000
Tax	0	0	0	0
Net Income	−143 000	−121 000	95 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	113 000	0	231 000
Total Current Assets	252 000	133 000	596 000	308 000
Total Assets	666 000	246 000	596 000	539 000
Total Retained Equity	−231 000	−88 000	53 000	−1 000
Total Equity	−131 000	12 000	133 000	99 000
Total Long-Term Debt	598 000	173 000	0	0
Total Current Debt	199 000	62 000	462 000	440 000
Total Equity and Debt	666 000	246 000	596 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	826 000	1 352 000	0
Other Income	0	0	31 000	374 000
Revenue	950 000	826 000	1 383 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	626 000	965 000	191 000
Depreciation	177 000	0	0	99 000
Impairment	0	49 000	0	0
Expenditure	1 080 000	940 000	1 278 000	373 000
Operating Profit	−131 000	−114 000	104 000	1 000
Financial Income	0	0	0	0
Financial Costs	13 000	8 000	9 000	2 000
Financial Balance	−13 000	−8 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−143 000	−121 000	95 000	−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	113 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	414 000	113 000	0	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	113 000	0	231 000
Stock	0	0	0	0
Total Investments	0	0	186 000	0
Cash, Bank	93 000	40 000	227 000	161 000
Total Current Assets	252 000	133 000	596 000	308 000
Total Assets	666 000	246 000	596 000	539 000
Total Equity	−131 000	12 000	133 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	173 000	0	0
Creditors	52 000	0	8 000	14 000
Unpaid Taxes	147 000	45 000	165 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	41 000	67 000
Total Current Debt	199 000	62 000	462 000	440 000
Total Equity and Debt	666 000	246 000	596 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,16 %	−1 008,33 %	71,43 %	−1,01 %
Debt-to-Equity Ratio	−4,56	14,42	0	0
Operating Profit Margin	−13,79 %	−13,8 %	7,52 %	0,27 %
Current Ratio	1,27	2,15	1,29	0,7
Quick Ratio	1,27	2,15	1,29	0,7
Equity Ratio	−0,2	0,05	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %