AGDER DYREKREMATORIUM AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

122,73 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	30 000	3 000	9 000
Net Income	−108 000	−9 000	−2 000
Total Assets	262 000	32 000	35 000
Total Equity	−88 000	19 000	28 000

Income (NOK)	2022	2021	2020
Revenue	30 000	3 000	9 000
Expenditure	168 000	14 000	10 000
Operating Profit	−138 000	−12 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−138 000	−12 000	−2 000
Tax	−30 000	−3 000	0
Net Income	−108 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	3 000	0
Total Current Assets	0	29 000	35 000
Total Assets	262 000	32 000	35 000
Total Retained Equity	−118 000	−11 000	−2 000
Total Equity	−88 000	19 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	350 000	13 000	7 000
Total Equity and Debt	262 000	32 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	3 000	9 000
Other Income	0	0	0
Revenue	30 000	3 000	9 000
Cost of Goods Sold	72 000	0	0
Salary Costs	0	0	0
Depreciation	38 000	0	0
Impairment	0	0	0
Expenditure	168 000	14 000	10 000
Operating Profit	−138 000	−12 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−108 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	228 000	0	0
Fixtures	0	0	0
Total Tangible Assets	228 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	261 000	3 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	29 000	33 000
Total Current Assets	0	29 000	35 000
Total Assets	262 000	32 000	35 000
Total Equity	−88 000	19 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	350 000	11 000	7 000
Total Current Debt	350 000	13 000	7 000
Total Equity and Debt	262 000	32 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	122,73 %	−47,37 %	−7,14 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−460 %	−400 %	−22,22 %
Current Ratio	0	2,23	5
Quick Ratio	0	2,23	5
Equity Ratio	−0,34	0,59	0,8
Gross Profit Margin	−140 %	100 %	100 %