AGDER SKADE & LAKK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−23,86 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 657 000	4 928 000	2 466 000
Net Income	−183 000	385 000	534 000
Total Assets	1 605 000	2 005 000	1 497 000
Total Equity	767 000	949 000	564 000

Income (NOK)	2022	2021	2020
Revenue	4 657 000	4 928 000	2 466 000
Expenditure	4 888 000	4 434 000	1 781 000
Operating Profit	−231 000	495 000	685 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−232 000	494 000	685 000
Tax	−49 000	109 000	151 000
Net Income	−183 000	385 000	534 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	348 000	378 000	177 000
Total Current Assets	1 257 000	1 627 000	1 321 000
Total Assets	1 605 000	2 005 000	1 497 000
Total Retained Equity	737 000	919 000	534 000
Total Equity	767 000	949 000	564 000
Total Long-Term Debt	0	271 000	635 000
Total Current Debt	838 000	785 000	298 000
Total Equity and Debt	1 605 000	2 005 000	1 497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 657 000	4 928 000	2 466 000
Other Income	0	0	0
Revenue	4 657 000	4 928 000	2 466 000
Cost of Goods Sold	1 602 000	1 811 000	833 000
Salary Costs	1 846 000	1 327 000	191 000
Depreciation	76 000	63 000	12 000
Impairment	0	0	0
Expenditure	4 888 000	4 434 000	1 781 000
Operating Profit	−231 000	495 000	685 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−183 000	385 000	534 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	228 000	303 000	102 000
Total Tangible Assets	228 000	303 000	102 000
Total Fiancial Fixed Assets	75 000	75 000	75 000
Total Fixed Assets	348 000	378 000	177 000
Stock	235 000	276 000	0
Total Investments	0	0	0
Cash, Bank	693 000	1 051 000	950 000
Total Current Assets	1 257 000	1 627 000	1 321 000
Total Assets	1 605 000	2 005 000	1 497 000
Total Equity	767 000	949 000	564 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	271 000	635 000
Creditors	139 000	294 000	14 000
Unpaid Taxes	214 000	272 000	125 000
Dividends	0	0	0
Other Current Debt	485 000	111 000	11 000
Total Current Debt	838 000	785 000	298 000
Total Equity and Debt	1 605 000	2 005 000	1 497 000

Financial indicators	2022	2021	2020
Return on Equity	−23,86 %	40,57 %	94,68 %
Debt-to-Equity Ratio	0	0,29	1,13
Operating Profit Margin	−4,96 %	10,04 %	27,78 %
Current Ratio	1,5	2,07	4,43
Quick Ratio	2,08	3,2	4,43
Equity Ratio	0,48	0,47	0,38
Gross Profit Margin	65,6 %	63,25 %	66,22 %