AGDER KJØRETØY AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−475,76 %

Current Ratio

−0,42

Debt-to-Equity Ratio

29,03

Key figures (NOK)	2022	2021	2020
Revenue	1 272 000	2 446 000	1 028 000
Net Income	−157 000	147 000	18 000
Total Assets	1 234 000	1 710 000	482 000
Total Equity	33 000	190 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 272 000	2 446 000	1 028 000
Expenditure	1 381 000	2 196 000	983 000
Operating Profit	−109 000	249 000	45 000
Financial Income	0	0	0
Financial Costs	67 000	55 000	8 000
Financial Balance	−67 000	−55 000	−8 000
Earnings Before Tax	−176 000	194 000	37 000
Tax	−20 000	47 000	19 000
Net Income	−157 000	147 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 336 000	1 536 000	377 000
Total Current Assets	−102 000	173 000	106 000
Total Assets	1 234 000	1 710 000	482 000
Total Retained Equity	9 000	165 000	18 000
Total Equity	33 000	190 000	42 000
Total Long-Term Debt	958 000	1 220 000	331 000
Total Current Debt	243 000	300 000	109 000
Total Equity and Debt	1 234 000	1 710 000	482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 212 000	2 445 000	1 028 000
Other Income	60 000	1 000	0
Revenue	1 272 000	2 446 000	1 028 000
Cost of Goods Sold	430 000	767 000	250 000
Salary Costs	334 000	749 000	396 000
Depreciation	83 000	89 000	25 000
Impairment	0	0	0
Expenditure	1 381 000	2 196 000	983 000
Operating Profit	−109 000	249 000	45 000
Financial Income	0	0	0
Financial Costs	67 000	55 000	8 000
Financial Balance	−67 000	−55 000	−8 000
Dividends	0	0	0
Net Income	−157 000	147 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 238 000	1 201 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	98 000	335 000	377 000
Total Tangible Assets	1 336 000	1 536 000	377 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 336 000	1 536 000	377 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−201 000	−125 000	66 000
Total Current Assets	−102 000	173 000	106 000
Total Assets	1 234 000	1 710 000	482 000
Total Equity	33 000	190 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	958 000	1 220 000	331 000
Creditors	92 000	62 000	58 000
Unpaid Taxes	18 000	111 000	40 000
Dividends	0	0	0
Other Current Debt	133 000	84 000	8 000
Total Current Debt	243 000	300 000	109 000
Total Equity and Debt	1 234 000	1 710 000	482 000

Financial indicators	2022	2021	2020
Return on Equity	−475,76 %	77,37 %	42,86 %
Debt-to-Equity Ratio	29,03	6,42	7,88
Operating Profit Margin	−8,57 %	10,18 %	4,38 %
Current Ratio	−0,42	0,58	0,97
Quick Ratio	−0,42	0,58	0,97
Equity Ratio	0,03	0,11	0,09
Gross Profit Margin	66,19 %	68,64 %	75,68 %