AGDER SPRENGTEKNIKK AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

90,06 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	429 000	52 000	405 000
Net Income	154 000	−149 000	137 000
Total Assets	238 000	21 000	318 000
Total Equity	171 000	17 000	167 000

Income (NOK)	2022	2021	2020
Revenue	429 000	52 000	405 000
Expenditure	274 000	201 000	230 000
Operating Profit	155 000	−149 000	175 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	155 000	−149 000	175 000
Tax	1 000	0	39 000
Net Income	154 000	−149 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	15 000	0
Total Current Assets	227 000	6 000	318 000
Total Assets	238 000	21 000	318 000
Total Retained Equity	141 000	−13 000	137 000
Total Equity	171 000	17 000	167 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	66 000	3 000	152 000
Total Equity and Debt	238 000	21 000	318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	429 000	52 000	405 000
Other Income	0	0	0
Revenue	429 000	52 000	405 000
Cost of Goods Sold	124 000	8 000	42 000
Salary Costs	0	0	1 000
Depreciation	3 000	2 000	0
Impairment	0	0	0
Expenditure	274 000	201 000	230 000
Operating Profit	155 000	−149 000	175 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	154 000	−149 000	137 000

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	12 000	15 000	0
Fixtures	0	0	0
Total Tangible Assets	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	227 000	2 000	293 000
Total Current Assets	227 000	6 000	318 000
Total Assets	238 000	21 000	318 000
Total Equity	171 000	17 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	15 000	0	−9 000
Unpaid Taxes	4 000	0	13 000
Dividends	0	0	0
Other Current Debt	47 000	3 000	109 000
Total Current Debt	66 000	3 000	152 000
Total Equity and Debt	238 000	21 000	318 000

Financial indicators	2022	2021	2020
Return on Equity	90,06 %	−876,47 %	82,04 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	36,13 %	−286,54 %	43,21 %
Current Ratio	3,44	2	2,09
Quick Ratio	3,44	2	2,09
Equity Ratio	0,72	0,81	0,53
Gross Profit Margin	71,1 %	84,62 %	89,63 %