AGDER OVERNATTING AS

4436 GYLAND

Finances

Share Ownership

Return on Equity

67,26 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	1 249 000	1 060 000	13 000
Net Income	−152 000	−84 000	6 000	−20 000
Total Assets	73 000	80 000	168 000	73 000
Total Equity	−226 000	−74 000	10 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	1 249 000	1 060 000	13 000
Expenditure	812 000	1 335 000	1 054 000	34 000
Operating Profit	−151 000	−85 000	6 000	−20 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−152 000	−84 000	6 000	−20 000
Tax	0	0	0	0
Net Income	−152 000	−84 000	6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	43 000	25 000	34 000
Total Current Assets	44 000	37 000	143 000	39 000
Total Assets	73 000	80 000	168 000	73 000
Total Retained Equity	−251 000	−98 000	−15 000	−20 000
Total Equity	−226 000	−74 000	10 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	154 000	159 000	69 000
Total Equity and Debt	73 000	80 000	168 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	1 236 000	1 060 000	13 000
Other Income	0	13 000	0	0
Revenue	661 000	1 249 000	1 060 000	13 000
Cost of Goods Sold	276 000	376 000	364 000	13 000
Salary Costs	248 000	609 000	465 000	0
Depreciation	14 000	11 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	812 000	1 335 000	1 054 000	34 000
Operating Profit	−151 000	−85 000	6 000	−20 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−152 000	−84 000	6 000	−20 000

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	29 000	43 000	20 000	32 000
Total Tangible Assets	29 000	43 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	5 000	2 000
Total Fixed Assets	29 000	43 000	25 000	34 000
Stock	10 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	32 000	38 000
Total Current Assets	44 000	37 000	143 000	39 000
Total Assets	73 000	80 000	168 000	73 000
Total Equity	−226 000	−74 000	10 000	4 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	43 000	44 000	28 000	19 000
Unpaid Taxes	4 000	21 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	252 000	88 000	107 000	0
Total Current Debt	299 000	154 000	159 000	69 000
Total Equity and Debt	73 000	80 000	168 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,26 %	113,51 %	60 %	−500 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−22,84 %	−6,81 %	0,57 %	−153,85 %
Current Ratio	0,15	0,24	0,9	0,57
Quick Ratio	0,15	0,27	0,9	0,57
Equity Ratio	−3,1	−0,93	0,06	0,05
Gross Profit Margin	58,25 %	69,9 %	65,66 %	0 %