AGDER SPRINKLER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

69,52 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	3 559 000	3 047 000	3 098 000
Net Income	511 000	1 052 000	746 000	830 000
Total Assets	1 215 000	1 912 000	1 553 000	1 432 000
Total Equity	735 000	1 224 000	952 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	3 559 000	3 047 000	3 098 000
Expenditure	2 077 000	2 207 000	2 090 000	2 268 000
Operating Profit	659 000	1 352 000	956 000	830 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	660 000	1 352 000	958 000	831 000
Tax	148 000	300 000	212 000	2 000
Net Income	511 000	1 052 000	746 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	52 000	0	0
Total Current Assets	1 175 000	1 860 000	1 553 000	1 432 000
Total Assets	1 215 000	1 912 000	1 553 000	1 432 000
Total Retained Equity	565 000	1 054 000	782 000	837 000
Total Equity	735 000	1 224 000	952 000	1 007 000
Total Long-Term Debt	13 000	16 000	19 000	2 000
Total Current Debt	467 000	672 000	582 000	423 000
Total Equity and Debt	1 215 000	1 912 000	1 553 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	3 559 000	3 047 000	3 098 000
Other Income	0	0	0	0
Revenue	2 736 000	3 559 000	3 047 000	3 098 000
Cost of Goods Sold	188 000	256 000	394 000	611 000
Salary Costs	1 422 000	1 429 000	1 266 000	1 178 000
Depreciation	12 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 077 000	2 207 000	2 090 000	2 268 000
Operating Profit	659 000	1 352 000	956 000	830 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	511 000	1 052 000	746 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	0	0
Total Tangible Assets	40 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 764 000	1 478 000	1 300 000
Total Current Assets	1 175 000	1 860 000	1 553 000	1 432 000
Total Assets	1 215 000	1 912 000	1 553 000	1 432 000
Total Equity	735 000	1 224 000	952 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	16 000	19 000	2 000
Creditors	17 000	45 000	87 000	67 000
Unpaid Taxes	171 000	194 000	181 000	242 000
Dividends	0	0	0	0
Other Current Debt	126 000	130 000	119 000	114 000
Total Current Debt	467 000	672 000	582 000	423 000
Total Equity and Debt	1 215 000	1 912 000	1 553 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,52 %	85,95 %	78,36 %	82,42 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0
Operating Profit Margin	24,09 %	37,99 %	31,38 %	26,79 %
Current Ratio	2,52	2,77	2,67	3,39
Quick Ratio	2,52	2,77	2,67	3,39
Equity Ratio	0,6	0,64	0,61	0,7
Gross Profit Margin	93,13 %	92,81 %	87,07 %	80,28 %