AGDER BRANNVERN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 284 000	1 234 000	1 032 000
Net Income	46 000	130 000	−1 000
Total Assets	513 000	386 000	341 000
Total Equity	301 000	190 000	63 000

Income (NOK)	2022	2021	2020
Revenue	1 284 000	1 234 000	1 032 000
Expenditure	1 238 000	1 104 000	1 034 000
Operating Profit	46 000	130 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	46 000	130 000	−1 000
Tax	0	0	0
Net Income	46 000	130 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	513 000	386 000	341 000
Total Assets	513 000	386 000	341 000
Total Retained Equity	0	−5 000	−2 000
Total Equity	301 000	190 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	212 000	197 000	278 000
Total Equity and Debt	513 000	386 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 284 000	1 234 000	1 032 000
Other Income	0	0	0
Revenue	1 284 000	1 234 000	1 032 000
Cost of Goods Sold	236 000	199 000	197 000
Salary Costs	794 000	747 000	622 000
Depreciation	0	0	24 000
Impairment	0	0	0
Expenditure	1 238 000	1 104 000	1 034 000
Operating Profit	46 000	130 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	46 000	130 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	349 000	323 000	196 000
Total Current Assets	513 000	386 000	341 000
Total Assets	513 000	386 000	341 000
Total Equity	301 000	190 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	5 000	67 000
Unpaid Taxes	126 000	106 000	150 000
Dividends	0	0	0
Other Current Debt	53 000	85 000	61 000
Total Current Debt	212 000	197 000	278 000
Total Equity and Debt	513 000	386 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	15,28 %	68,42 %	−1,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,58 %	10,53 %	−0,1 %
Current Ratio	2,42	1,96	1,23
Quick Ratio	2,42	1,96	1,23
Equity Ratio	0,59	0,49	0,18
Gross Profit Margin	81,62 %	83,87 %	80,91 %