AGDER LOGISTIKK AS
4515 MANDAL
Return on Equity
130,61Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−10,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 316Â 000 |
| Net Income | −128 000 |
| Total Assets | 1Â 948Â 000 |
| Total Equity | −98 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 316Â 000 |
| Expenditure | 1Â 458Â 000 |
| Operating Profit | −141 000 |
| Financial Income | 0 |
| Financial Costs | 23Â 000 |
| Financial Balance | −23 000 |
| Earnings Before Tax | −165 000 |
| Tax | −36 000 |
| Net Income | −128 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 321Â 000 |
| Total Current Assets | 628Â 000 |
| Total Assets | 1Â 948Â 000 |
| Total Retained Equity | −128 000 |
| Total Equity | −98 000 |
| Total Long-Term Debt | 983Â 000 |
| Total Current Debt | 1Â 064Â 000 |
| Total Equity and Debt | 1Â 948Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 156Â 000 |
| Other Income | 160Â 000 |
| Revenue | 1Â 316Â 000 |
| Cost of Goods Sold | 492Â 000 |
| Salary Costs | 382Â 000 |
| Depreciation | 41Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 458Â 000 |
| Operating Profit | −141 000 |
| Financial Income | 0 |
| Financial Costs | 23Â 000 |
| Financial Balance | −23 000 |
| Dividends | 0 |
| Net Income | −128 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 36Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 184Â 000 |
| Total Tangible Assets | 1Â 184Â 000 |
| Total Fiancial Fixed Assets | 100Â 000 |
| Total Fixed Assets | 1Â 321Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 17Â 000 |
| Total Current Assets | 628Â 000 |
| Total Assets | 1Â 948Â 000 |
| Total Equity | −98 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 983Â 000 |
| Creditors | 747Â 000 |
| Unpaid Taxes | 161Â 000 |
| Dividends | 0 |
| Other Current Debt | 155Â 000 |
| Total Current Debt | 1Â 064Â 000 |
| Total Equity and Debt | 1Â 948Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 130,61Â % |
| Debt-to-Equity Ratio | −10,03 |
| Operating Profit Margin | −10,71 % |
| Current Ratio | 0,59 |
| Quick Ratio | 0,59 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 62,61Â % |
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