AGDENES REGNSKAP SA

7316 LENSVIK

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 995 000	9 797 000	9 147 000	7 728 000
Net Income	342 000	120 000	167 000	−108 000
Total Assets	3 946 000	3 564 000	3 167 000	3 042 000
Total Equity	1 278 000	941 000	821 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 995 000	9 797 000	9 147 000	7 728 000
Expenditure	9 569 000	9 660 000	8 930 000	7 864 000
Operating Profit	426 000	137 000	216 000	−136 000
Financial Income	33 000	37 000	33 000	29 000
Financial Costs	12 000	16 000	31 000	23 000
Financial Balance	21 000	21 000	2 000	6 000
Earnings Before Tax	447 000	158 000	218 000	−130 000
Tax	105 000	38 000	51 000	−22 000
Net Income	342 000	120 000	167 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	896 000	979 000	1 018 000
Total Current Assets	3 100 000	2 668 000	2 188 000	2 025 000
Total Assets	3 946 000	3 564 000	3 167 000	3 042 000
Total Retained Equity	1 149 000	807 000	687 000	520 000
Total Equity	1 278 000	941 000	821 000	644 000
Total Long-Term Debt	0	11 000	142 000	264 000
Total Current Debt	2 667 000	2 612 000	2 204 000	2 134 000
Total Equity and Debt	3 946 000	3 564 000	3 167 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 955 000	9 754 000	9 083 000	7 653 000
Other Income	39 000	43 000	64 000	76 000
Revenue	9 995 000	9 797 000	9 147 000	7 728 000
Cost of Goods Sold	33 000	40 000	170 000	132 000
Salary Costs	7 760 000	7 873 000	7 219 000	6 422 000
Depreciation	73 000	90 000	76 000	46 000
Impairment	0	0	0	0
Expenditure	9 569 000	9 660 000	8 930 000	7 864 000
Operating Profit	426 000	137 000	216 000	−136 000
Financial Income	33 000	37 000	33 000	29 000
Financial Costs	12 000	16 000	31 000	23 000
Financial Balance	21 000	21 000	2 000	6 000
Dividends	0	0	0	0
Net Income	342 000	120 000	167 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	26 000	53 000
Real Eastate	786 000	811 000	836 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	107 000	103 000
Total Tangible Assets	826 000	863 000	942 000	964 000
Total Fiancial Fixed Assets	5 000	23 000	11 000	1 000
Total Fixed Assets	846 000	896 000	979 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	1 255 000	929 000	706 000
Total Current Assets	3 100 000	2 668 000	2 188 000	2 025 000
Total Assets	3 946 000	3 564 000	3 167 000	3 042 000
Total Equity	1 278 000	941 000	821 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	142 000	264 000
Creditors	167 000	320 000	179 000	93 000
Unpaid Taxes	691 000	773 000	736 000	672 000
Dividends	0	0	0	0
Other Current Debt	1 691 000	1 488 000	1 255 000	1 363 000
Total Current Debt	2 667 000	2 612 000	2 204 000	2 134 000
Total Equity and Debt	3 946 000	3 564 000	3 167 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	12,75 %	20,34 %	−16,77 %
Debt-to-Equity Ratio	0	0,01	0,17	0,41
Operating Profit Margin	4,26 %	1,4 %	2,36 %	−1,76 %
Current Ratio	1,16	1,02	0,99	0,95
Quick Ratio	1,16	1,02	0,99	0,95
Equity Ratio	0,32	0,26	0,26	0,21
Gross Profit Margin	99,67 %	99,59 %	98,14 %	98,29 %