AGDER BRANNSIKRING AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−49,32 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 583 000	4 307 000	6 361 000
Net Income	−144 000	84 000	41 000	126 000
Total Assets	1 296 000	1 720 000	1 118 000	1 392 000
Total Equity	292 000	436 000	502 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 583 000	4 307 000	6 361 000
Expenditure	6 164 000	5 466 000	4 255 000	6 185 000
Operating Profit	−177 000	117 000	52 000	175 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	14 000
Financial Balance	−5 000	−8 000	0	−14 000
Earnings Before Tax	−182 000	108 000	52 000	162 000
Tax	−38 000	24 000	12 000	36 000
Net Income	−144 000	84 000	41 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	29 000	35 000	42 000
Total Current Assets	1 229 000	1 691 000	1 083 000	1 349 000
Total Assets	1 296 000	1 720 000	1 118 000	1 392 000
Total Retained Equity	192 000	336 000	402 000	361 000
Total Equity	292 000	436 000	502 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 285 000	616 000	931 000
Total Equity and Debt	1 296 000	1 720 000	1 118 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 987 000	5 547 000	4 269 000	6 361 000
Other Income	0	35 000	38 000	0
Revenue	5 987 000	5 583 000	4 307 000	6 361 000
Cost of Goods Sold	883 000	871 000	1 000 000	2 417 000
Salary Costs	4 373 000	3 810 000	2 480 000	2 909 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 164 000	5 466 000	4 255 000	6 185 000
Operating Profit	−177 000	117 000	52 000	175 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	0	14 000
Financial Balance	−5 000	−8 000	0	−14 000
Dividends	0	0	0	0
Net Income	−144 000	84 000	41 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	27 000	34 000	42 000
Total Tangible Assets	26 000	27 000	34 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	29 000	35 000	42 000
Stock	190 000	154 000	136 000	98 000
Total Investments	0	0	0	0
Cash, Bank	521 000	145 000	347 000	442 000
Total Current Assets	1 229 000	1 691 000	1 083 000	1 349 000
Total Assets	1 296 000	1 720 000	1 118 000	1 392 000
Total Equity	292 000	436 000	502 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	46 000	70 000	134 000
Unpaid Taxes	459 000	602 000	276 000	338 000
Dividends	0	0	0	0
Other Current Debt	461 000	524 000	258 000	422 000
Total Current Debt	1 004 000	1 285 000	616 000	931 000
Total Equity and Debt	1 296 000	1 720 000	1 118 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,32 %	19,27 %	8,17 %	27,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,96 %	2,1 %	1,21 %	2,75 %
Current Ratio	1,22	1,32	1,76	1,45
Quick Ratio	1,51	1,5	2,26	1,62
Equity Ratio	0,23	0,25	0,45	0,33
Gross Profit Margin	85,25 %	84,4 %	76,78 %	62 %