AGDER KORN AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−822,02 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	446 000	1 462 000	2 688 000
Net Income	−896 000	153 000	971 000
Total Assets	3 669 000	3 067 000	2 335 000
Total Equity	109 000	1 002 000	1 021 000

Income (NOK)	2022	2021	2020
Revenue	446 000	1 462 000	2 688 000
Expenditure	1 388 000	1 221 000	1 434 000
Operating Profit	−941 000	242 000	1 255 000
Financial Income	1 000	0	0
Financial Costs	52 000	46 000	10 000
Financial Balance	−51 000	−46 000	−10 000
Earnings Before Tax	−991 000	196 000	1 245 000
Tax	−95 000	43 000	274 000
Net Income	−896 000	153 000	971 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 842 000	2 092 000	1 863 000
Total Current Assets	1 827 000	975 000	472 000
Total Assets	3 669 000	3 067 000	2 335 000
Total Retained Equity	59 000	952 000	971 000
Total Equity	109 000	1 002 000	1 021 000
Total Long-Term Debt	0	98 000	66 000
Total Current Debt	3 560 000	1 966 000	1 248 000
Total Equity and Debt	3 669 000	3 067 000	2 335 000

Cash flow (NOK)	2022	2021	2020
Sales Income	422 000	1 444 000	2 688 000
Other Income	24 000	18 000	0
Revenue	446 000	1 462 000	2 688 000
Cost of Goods Sold	1 114 000	893 000	1 271 000
Salary Costs	0	0	0
Depreciation	172 000	136 000	47 000
Impairment	0	0	0
Expenditure	1 388 000	1 221 000	1 434 000
Operating Profit	−941 000	242 000	1 255 000
Financial Income	1 000	0	0
Financial Costs	52 000	46 000	10 000
Financial Balance	−51 000	−46 000	−10 000
Dividends	0	0	0
Net Income	−896 000	153 000	971 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	485 000	520 000	424 000
Machinery and Plant Facilities	147 000	294 000	91 000
Fixtures	1 210 000	1 279 000	1 347 000
Total Tangible Assets	1 842 000	2 092 000	1 863 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 842 000	2 092 000	1 863 000
Stock	1 577 000	681 000	338 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 827 000	975 000	472 000
Total Assets	3 669 000	3 067 000	2 335 000
Total Equity	109 000	1 002 000	1 021 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	98 000	66 000
Creditors	1 736 000	1 069 000	270 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	830 000	2 000	33 000
Total Current Debt	3 560 000	1 966 000	1 248 000
Total Equity and Debt	3 669 000	3 067 000	2 335 000

Financial indicators	2022	2021	2020
Return on Equity	−822,02 %	15,27 %	95,1 %
Debt-to-Equity Ratio	0	0,1	0,06
Operating Profit Margin	−210,99 %	16,55 %	46,69 %
Current Ratio	0,51	0,5	0,38
Quick Ratio	0,92	0,76	0,52
Equity Ratio	0,03	0,33	0,44
Gross Profit Margin	−149,78 %	38,92 %	52,72 %