AGDER MESTERMUR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

81,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	37 769 000	21 188 000	8 369 000
Net Income	1 894 000	942 000	544 000
Total Assets	9 597 000	5 558 000	3 467 000
Total Equity	2 319 000	1 925 000	1 234 000

Income (NOK)	2022	2021	2020
Revenue	37 769 000	21 188 000	8 369 000
Expenditure	35 360 000	19 980 000	7 672 000
Operating Profit	2 410 000	1 208 000	698 000
Financial Income	21 000	0	0
Financial Costs	2 000	1 000	4 000
Financial Balance	19 000	−1 000	−4 000
Earnings Before Tax	2 428 000	1 207 000	694 000
Tax	535 000	266 000	150 000
Net Income	1 894 000	942 000	544 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 014 000	651 000	580 000
Total Current Assets	8 583 000	4 907 000	2 887 000
Total Assets	9 597 000	5 558 000	3 467 000
Total Retained Equity	1 629 000	1 235 000	544 000
Total Equity	2 319 000	1 925 000	1 234 000
Total Long-Term Debt	26 000	24 000	28 000
Total Current Debt	7 252 000	3 609 000	2 205 000
Total Equity and Debt	9 597 000	5 558 000	3 467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 769 000	21 188 000	8 369 000
Other Income	0	0	0
Revenue	37 769 000	21 188 000	8 369 000
Cost of Goods Sold	21 737 000	11 173 000	3 399 000
Salary Costs	9 799 000	6 487 000	2 714 000
Depreciation	204 000	145 000	33 000
Impairment	0	0	0
Expenditure	35 360 000	19 980 000	7 672 000
Operating Profit	2 410 000	1 208 000	698 000
Financial Income	21 000	0	0
Financial Costs	2 000	1 000	4 000
Financial Balance	19 000	−1 000	−4 000
Dividends	1 500 000	0	0
Net Income	1 894 000	942 000	544 000

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	914 000	579 000	580 000
Total Tangible Assets	914 000	579 000	580 000
Total Fiancial Fixed Assets	100 000	72 000	0
Total Fixed Assets	1 014 000	651 000	580 000
Stock	490 000	139 000	33 000
Total Investments	0	0	0
Cash, Bank	958 000	2 894 000	2 014 000
Total Current Assets	8 583 000	4 907 000	2 887 000
Total Assets	9 597 000	5 558 000	3 467 000
Total Equity	2 319 000	1 925 000	1 234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	24 000	28 000
Creditors	1 608 000	898 000	466 000
Unpaid Taxes	1 770 000	1 053 000	659 000
Dividends	1 500 000	0	0
Other Current Debt	1 841 000	1 388 000	958 000
Total Current Debt	7 252 000	3 609 000	2 205 000
Total Equity and Debt	9 597 000	5 558 000	3 467 000

Financial indicators	2022	2021	2020
Return on Equity	81,67 %	48,94 %	44,08 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	6,38 %	5,7 %	8,34 %
Current Ratio	1,18	1,36	1,31
Quick Ratio	1,27	1,41	1,33
Equity Ratio	0,24	0,35	0,36
Gross Profit Margin	42,45 %	47,27 %	59,39 %