Yra.no
company

AGDER GJENVINNING AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,2 %
Current Ratio
1,56
Debt-to-Equity Ratio
2,82
Key figures (NOK)2022
Revenue491 000
Net Income−167 000
Total Assets2 457 000
Total Equity553 000
Income (NOK)2022
Revenue491 000
Expenditure590 000
Operating Profit−99 000
Financial Income0
Financial Costs68 000
Financial Balance−68 000
Earnings Before Tax−167 000
Tax0
Net Income−167 000
Balance (NOK)2022
Total Fixed Assets1 917 000
Total Current Assets541 000
Total Assets2 457 000
Total Retained Equity0
Total Equity553 000
Total Long-Term Debt1 558 000
Total Current Debt346 000
Total Equity and Debt2 457 000
Cash flow (NOK)2022
Sales Income491 000
Other Income0
Revenue491 000
Cost of Goods Sold273 000
Salary Costs0
Depreciation240 000
Impairment0
Expenditure590 000
Operating Profit−99 000
Financial Income0
Financial Costs68 000
Financial Balance−68 000
Dividends0
Net Income−167 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 903 000
Fixtures14 000
Total Tangible Assets1 917 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 917 000
Stock0
Total Investments0
Cash, Bank541 000
Total Current Assets541 000
Total Assets2 457 000
Total Equity553 000
Short-Term Group Debt0
Total Long-Term Debt1 558 000
Creditors222 000
Unpaid Taxes54 000
Dividends0
Other Current Debt71 000
Total Current Debt346 000
Total Equity and Debt2 457 000
Financial indicators2022
Return on Equity−30,2 %
Debt-to-Equity Ratio2,82
Operating Profit Margin−20,16 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio0,23
Gross Profit Margin44,4 %
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