AGDER MARITIM AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

442,5 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 289 000	1 443 000	1 634 000
Net Income	−177 000	389 000	19 000	362 000
Total Assets	645 000	997 000	452 000	839 000
Total Equity	−40 000	137 000	122 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 289 000	1 443 000	1 634 000
Expenditure	2 725 000	1 786 000	1 416 000	1 168 000
Operating Profit	−223 000	503 000	27 000	467 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	1 000
Financial Balance	−3 000	−4 000	−3 000	−1 000
Earnings Before Tax	−226 000	499 000	24 000	465 000
Tax	−50 000	110 000	5 000	103 000
Net Income	−177 000	389 000	19 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	595 000	997 000	452 000	839 000
Total Assets	645 000	997 000	452 000	839 000
Total Retained Equity	−141 000	35 000	21 000	2 000
Total Equity	−40 000	137 000	122 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	861 000	329 000	735 000
Total Equity and Debt	645 000	997 000	452 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 289 000	1 443 000	1 634 000
Other Income	0	0	0	0
Revenue	2 502 000	2 289 000	1 443 000	1 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 573 000	1 510 000	1 270 000	1 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 725 000	1 786 000	1 416 000	1 168 000
Operating Profit	−223 000	503 000	27 000	467 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	1 000
Financial Balance	−3 000	−4 000	−3 000	−1 000
Dividends	0	375 000	0	412 000
Net Income	−177 000	389 000	19 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	171 000	76 000	292 000
Total Current Assets	595 000	997 000	452 000	839 000
Total Assets	645 000	997 000	452 000	839 000
Total Equity	−40 000	137 000	122 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	277 000	244 000	208 000	167 000
Dividends	0	375 000	0	412 000
Other Current Debt	408 000	132 000	116 000	93 000
Total Current Debt	684 000	861 000	329 000	735 000
Total Equity and Debt	645 000	997 000	452 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,5 %	283,94 %	15,57 %	351,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,91 %	21,97 %	1,87 %	28,58 %
Current Ratio	0,87	1,16	1,37	1,14
Quick Ratio	0,87	1,16	1,37	1,14
Equity Ratio	−0,06	0,14	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %