AGDE ARKITEKTUR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 653 000	1 266 000	300 000
Net Income	−18 000	−97 000	59 000
Total Assets	391 000	467 000	243 000
Total Equity	14 000	33 000	130 000

Income (NOK)	2022	2021	2020
Revenue	1 653 000	1 266 000	300 000
Expenditure	1 669 000	1 363 000	224 000
Operating Profit	−16 000	−97 000	76 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−18 000	−97 000	75 000
Tax	0	0	17 000
Net Income	−18 000	−97 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	14 000	10 000
Total Current Assets	352 000	453 000	233 000
Total Assets	391 000	467 000	243 000
Total Retained Equity	−57 000	−38 000	59 000
Total Equity	14 000	33 000	130 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	376 000	434 000	113 000
Total Equity and Debt	391 000	467 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 653 000	1 266 000	300 000
Other Income	0	0	0
Revenue	1 653 000	1 266 000	300 000
Cost of Goods Sold	104 000	42 000	0
Salary Costs	1 192 000	837 000	115 000
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	1 669 000	1 363 000	224 000
Operating Profit	−16 000	−97 000	76 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−18 000	−97 000	59 000

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	39 000	14 000	10 000
Total Tangible Assets	39 000	14 000	10 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	14 000	10 000
Stock	0	69 000	26 000
Total Investments	0	0	0
Cash, Bank	140 000	306 000	82 000
Total Current Assets	352 000	453 000	233 000
Total Assets	391 000	467 000	243 000
Total Equity	14 000	33 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	99 000	51 000	14 000
Unpaid Taxes	109 000	371 000	89 000
Dividends	0	0	0
Other Current Debt	167 000	11 000	−7 000
Total Current Debt	376 000	434 000	113 000
Total Equity and Debt	391 000	467 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	−128,57 %	−293,94 %	45,38 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	−0,97 %	−7,66 %	25,33 %
Current Ratio	0,94	1,04	2,06
Quick Ratio	0,94	1,24	2,68
Equity Ratio	0,04	0,07	0,53
Gross Profit Margin	93,71 %	96,68 %	100 %