AGDER MASKINFAG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020
Revenue	109 000	294 000	208 000
Net Income	27 000	39 000	−3 000
Total Assets	468 000	196 000	122 000
Total Equity	162 000	135 000	97 000

Income (NOK)	2022	2021	2020
Revenue	109 000	294 000	208 000
Expenditure	68 000	241 000	211 000
Operating Profit	40 000	52 000	−3 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	34 000	52 000	−3 000
Tax	8 000	14 000	0
Net Income	27 000	39 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	294 000	0	0
Total Current Assets	174 000	196 000	122 000
Total Assets	468 000	196 000	122 000
Total Retained Equity	62 000	35 000	−3 000
Total Equity	162 000	135 000	97 000
Total Long-Term Debt	306 000	0	0
Total Current Debt	0	61 000	25 000
Total Equity and Debt	468 000	196 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	93 000	294 000	208 000
Other Income	16 000	0	0
Revenue	109 000	294 000	208 000
Cost of Goods Sold	16 000	149 000	0
Salary Costs	0	0	0
Depreciation	22 000	0	0
Impairment	0	0	0
Expenditure	68 000	241 000	211 000
Operating Profit	40 000	52 000	−3 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	27 000	39 000	−3 000

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	294 000	0	0
Total Tangible Assets	294 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	294 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	196 000	119 000
Total Current Assets	174 000	196 000	122 000
Total Assets	468 000	196 000	122 000
Total Equity	162 000	135 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	306 000	0	0
Creditors	0	47 000	24 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	61 000	25 000
Total Equity and Debt	468 000	196 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	16,67 %	28,89 %	−3,09 %
Debt-to-Equity Ratio	1,89	0	0
Operating Profit Margin	36,7 %	17,69 %	−1,44 %
Current Ratio	-	3,21	4,88
Quick Ratio	-	3,21	4,88
Equity Ratio	0,35	0,69	0,8
Gross Profit Margin	85,32 %	49,32 %	100 %