AGDER SCENETEKNIKK AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	335 000	182 000	5 000
Net Income	67 000	41 000	10 000	3 000
Total Assets	295 000	336 000	112 000	100 000
Total Equity	217 000	150 000	108 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	335 000	182 000	5 000
Expenditure	637 000	285 000	168 000	1 000
Operating Profit	55 000	50 000	13 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	50 000	13 000	4 000
Tax	−11 000	9 000	3 000	1 000
Net Income	67 000	41 000	10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	247 000	82 000	0
Total Current Assets	197 000	90 000	30 000	100 000
Total Assets	295 000	336 000	112 000	100 000
Total Retained Equity	117 000	55 000	14 000	3 000
Total Equity	217 000	150 000	108 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	187 000	4 000	2 000
Total Equity and Debt	295 000	336 000	112 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	335 000	181 000	5 000
Other Income	0	0	1 000	0
Revenue	693 000	335 000	182 000	5 000
Cost of Goods Sold	194 000	183 000	62 000	0
Salary Costs	0	0	0	0
Depreciation	49 000	23 000	15 000	0
Impairment	0	0	0	0
Expenditure	637 000	285 000	168 000	1 000
Operating Profit	55 000	50 000	13 000	4 000
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	67 000	41 000	10 000	3 000

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	99 000	247 000	82 000	0
Total Tangible Assets	99 000	247 000	82 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	247 000	82 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	42 000	16 000	96 000
Total Current Assets	197 000	90 000	30 000	100 000
Total Assets	295 000	336 000	112 000	100 000
Total Equity	217 000	150 000	108 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	173 000	0	1 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	79 000	187 000	4 000	2 000
Total Equity and Debt	295 000	336 000	112 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	27,33 %	9,26 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	14,93 %	7,14 %	80 %
Current Ratio	2,49	0,48	7,5	50
Quick Ratio	2,49	0,48	7,5	50
Equity Ratio	0,74	0,45	0,96	0,98
Gross Profit Margin	72,01 %	45,37 %	65,93 %	100 %