AGDER OMRÅDESIKRING AS
4636 KRISTIANSAND S
Return on Equity
−17,1 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 957 000 |
| Net Income | −73 000 |
| Total Assets | 2 625 000 |
| Total Equity | 427 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 957 000 |
| Expenditure | 10 950 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 41 000 |
| Financial Balance | −41 000 |
| Earnings Before Tax | −33 000 |
| Tax | 40 000 |
| Net Income | −73 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 458 000 |
| Total Current Assets | 2 166 000 |
| Total Assets | 2 625 000 |
| Total Retained Equity | −73 000 |
| Total Equity | 427 000 |
| Total Long-Term Debt | 346 000 |
| Total Current Debt | 1 852 000 |
| Total Equity and Debt | 2 625 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 957 000 |
| Other Income | 0 |
| Revenue | 10 957 000 |
| Cost of Goods Sold | 4 420 000 |
| Salary Costs | 4 502 000 |
| Depreciation | 64 000 |
| Impairment | 0 |
| Expenditure | 10 950 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 41 000 |
| Financial Balance | −41 000 |
| Dividends | 0 |
| Net Income | −73 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 56 000 |
| Machinery and Plant Facilities | 25 000 |
| Fixtures | 378 000 |
| Total Tangible Assets | 458 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 458 000 |
| Stock | 239 000 |
| Total Investments | 0 |
| Cash, Bank | 1 343 000 |
| Total Current Assets | 2 166 000 |
| Total Assets | 2 625 000 |
| Total Equity | 427 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 346 000 |
| Creditors | 218 000 |
| Unpaid Taxes | 425 000 |
| Dividends | 0 |
| Other Current Debt | 1 169 000 |
| Total Current Debt | 1 852 000 |
| Total Equity and Debt | 2 625 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −17,1 % |
| Debt-to-Equity Ratio | 0,81 |
| Operating Profit Margin | 0,07 % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,34 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 59,66 % |
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