AGDER SOLSKJERMING AS
4626 KRISTIANSAND S
Return on Equity
−239,19 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 599Â 000 | |
| Net Income | 177Â 000 | |
| Total Assets | 703Â 000 | |
| Total Equity | −74 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 599Â 000 | |
| Expenditure | 3Â 369Â 000 | |
| Operating Profit | 230Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 229Â 000 | |
| Tax | 53Â 000 | |
| Net Income | 177Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 78Â 000 | |
| Total Current Assets | 626Â 000 | |
| Total Assets | 703Â 000 | |
| Total Retained Equity | −94 000 | |
| Total Equity | −74 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 777Â 000 | |
| Total Equity and Debt | 703Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 449Â 000 | |
| Other Income | 149Â 000 | |
| Revenue | 3Â 599Â 000 | |
| Cost of Goods Sold | 2Â 096Â 000 | |
| Salary Costs | 678Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 369Â 000 | |
| Operating Profit | 230Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 177Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 39Â 000 | |
| Total Tangible Assets | 39Â 000 | |
| Total Fiancial Fixed Assets | 38Â 000 | |
| Total Fixed Assets | 78Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 175Â 000 | |
| Total Current Assets | 626Â 000 | |
| Total Assets | 703Â 000 | |
| Total Equity | −74 000 | |
| Short-Term Group Debt | 437Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 75Â 000 | |
| Unpaid Taxes | 70Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 150Â 000 | |
| Total Current Debt | 777Â 000 | |
| Total Equity and Debt | 703Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −239,19 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 6,39Â % | |
| Current Ratio | 0,81 | |
| Quick Ratio | 0,81 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 41,76Â % |
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