AGDER FISKEHELSETJENESTE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	711 000	1 246 000	607 000
Net Income	95 000	158 000	483 000	69 000
Total Assets	2 704 000	2 955 000	2 800 000	2 436 000
Total Equity	2 301 000	2 206 000	2 048 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	711 000	1 246 000	607 000
Expenditure	381 000	518 000	614 000	500 000
Operating Profit	106 000	193 000	633 000	107 000
Financial Income	17 000	12 000	3 000	1 000
Financial Costs	0	3 000	17 000	19 000
Financial Balance	17 000	9 000	−14 000	−18 000
Earnings Before Tax	123 000	203 000	619 000	89 000
Tax	28 000	45 000	136 000	20 000
Net Income	95 000	158 000	483 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	65 000	0	1 841 000
Total Current Assets	2 661 000	2 890 000	2 800 000	595 000
Total Assets	2 704 000	2 955 000	2 800 000	2 436 000
Total Retained Equity	2 201 000	2 106 000	1 948 000	1 465 000
Total Equity	2 301 000	2 206 000	2 048 000	1 565 000
Total Long-Term Debt	52 000	66 000	77 000	422 000
Total Current Debt	352 000	684 000	675 000	449 000
Total Equity and Debt	2 704 000	2 955 000	2 800 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	671 000	812 000	607 000
Other Income	−40 000	40 000	435 000	0
Revenue	487 000	711 000	1 246 000	607 000
Cost of Goods Sold	8 000	41 000	13 000	42 000
Salary Costs	46 000	116 000	101 000	62 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	518 000	614 000	500 000
Operating Profit	106 000	193 000	633 000	107 000
Financial Income	17 000	12 000	3 000	1 000
Financial Costs	0	3 000	17 000	19 000
Financial Balance	17 000	9 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	95 000	158 000	483 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	65 000	0	0
Total Tangible Assets	43 000	65 000	0	1 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	65 000	0	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 495 000	2 847 000	2 796 000	300 000
Total Current Assets	2 661 000	2 890 000	2 800 000	595 000
Total Assets	2 704 000	2 955 000	2 800 000	2 436 000
Total Equity	2 301 000	2 206 000	2 048 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	66 000	77 000	422 000
Creditors	0	0	84 000	0
Unpaid Taxes	110 000	127 000	152 000	129 000
Dividends	0	0	0	0
Other Current Debt	200 000	501 000	379 000	300 000
Total Current Debt	352 000	684 000	675 000	449 000
Total Equity and Debt	2 704 000	2 955 000	2 800 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	7,16 %	23,58 %	4,41 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,27
Operating Profit Margin	21,77 %	27,14 %	50,8 %	17,63 %
Current Ratio	7,56	4,23	4,15	1,33
Quick Ratio	7,56	4,23	4,15	1,33
Equity Ratio	0,85	0,75	0,73	0,64
Gross Profit Margin	98,36 %	94,23 %	98,96 %	93,08 %