AGDER ELEKTROMONTØRFORENING

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	3 303 000	3 510 000	3 828 000	3 740 000
Net Income	−135 000	−208 000	261 000	394 000
Total Assets	2 097 000	2 130 000	2 325 000	2 078 000
Total Equity	1 339 000	1 474 000	1 682 000	1 421 000

Income (NOK)	2016	2015	2014	2013
Revenue	3 303 000	3 510 000	3 828 000	3 740 000
Expenditure	3 455 000	3 754 000	3 618 000	3 393 000
Operating Profit	−152 000	−244 000	209 000	347 000
Financial Income	17 000	35 000	51 000	48 000
Financial Costs	0	0	0	0
Financial Balance	17 000	35 000	51 000	48 000
Earnings Before Tax	−135 000	−208 000	261 000	394 000
Tax	0	0	0	0
Net Income	−135 000	−208 000	261 000	394 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	2 097 000	2 130 000	2 325 000	2 078 000
Total Assets	2 097 000	2 130 000	2 325 000	2 078 000
Total Retained Equity	1 339 000	1 474 000	1 682 000	1 421 000
Total Equity	1 339 000	1 474 000	1 682 000	1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	656 000	643 000	656 000
Total Equity and Debt	2 097 000	2 130 000	2 325 000	2 078 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	3 303 000	3 510 000	3 828 000	3 740 000
Other Income	0	0	0	0
Revenue	3 303 000	3 510 000	3 828 000	3 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	451 000	361 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 455 000	3 754 000	3 618 000	3 393 000
Operating Profit	−152 000	−244 000	209 000	347 000
Financial Income	17 000	35 000	51 000	48 000
Financial Costs	0	0	0	0
Financial Balance	17 000	35 000	51 000	48 000
Dividends	0	0	0	0
Net Income	−135 000	−208 000	261 000	394 000

Balance details (NOK)	2016	2015	2014	2013
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 947 000	2 007 000	1 787 000
Total Current Assets	2 097 000	2 130 000	2 325 000	2 078 000
Total Assets	2 097 000	2 130 000	2 325 000	2 078 000
Total Equity	1 339 000	1 474 000	1 682 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	565 000	568 000	585 000	601 000
Unpaid Taxes	70 000	71 000	40 000	34 000
Dividends	0	0	0	0
Other Current Debt	123 000	17 000	19 000	21 000
Total Current Debt	758 000	656 000	643 000	656 000
Total Equity and Debt	2 097 000	2 130 000	2 325 000	2 078 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−10,08 %	−14,11 %	15,52 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,6 %	−6,95 %	5,46 %	9,28 %
Current Ratio	2,77	3,25	3,62	3,17
Quick Ratio	2,77	3,25	3,62	3,17
Equity Ratio	0,64	0,69	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %