AGDER MARINE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−35,84 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 939 000	31 504 000	25 061 000	34 100 000
Net Income	−3 964 000	513 000	−976 000	1 023 000
Total Assets	31 285 000	17 209 000	12 912 000	12 636 000
Total Equity	11 061 000	3 822 000	3 309 000	4 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 939 000	31 504 000	25 061 000	34 100 000
Expenditure	49 277 000	30 609 000	26 006 000	33 146 000
Operating Profit	−4 338 000	894 000	−641 000	1 372 000
Financial Income	10 000	0	0	0
Financial Costs	755 000	381 000	335 000	350 000
Financial Balance	−745 000	−381 000	−335 000	−350 000
Earnings Before Tax	−5 082 000	513 000	−976 000	1 023 000
Tax	−1 119 000	0	0	0
Net Income	−3 964 000	513 000	−976 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 563 000	11 534 000	5 700 000	5 792 000
Total Current Assets	15 722 000	5 675 000	7 212 000	6 844 000
Total Assets	31 285 000	17 209 000	12 912 000	12 636 000
Total Retained Equity	−349 000	−178 000	−691 000	285 000
Total Equity	11 061 000	3 822 000	3 309 000	4 285 000
Total Long-Term Debt	3 009 000	8 257 000	4 350 000	1 297 000
Total Current Debt	17 215 000	5 130 000	5 253 000	7 054 000
Total Equity and Debt	31 285 000	17 209 000	12 912 000	12 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 750 000	30 091 000	25 061 000	33 350 000
Other Income	2 189 000	1 413 000	0	750 000
Revenue	44 939 000	31 504 000	25 061 000	34 100 000
Cost of Goods Sold	16 490 000	8 764 000	2 008 000	14 426 000
Salary Costs	13 736 000	9 846 000	11 382 000	8 261 000
Depreciation	894 000	756 000	1 434 000	1 349 000
Impairment	0	0	0	0
Expenditure	49 277 000	30 609 000	26 006 000	33 146 000
Operating Profit	−4 338 000	894 000	−641 000	1 372 000
Financial Income	10 000	0	0	0
Financial Costs	755 000	381 000	335 000	350 000
Financial Balance	−745 000	−381 000	−335 000	−350 000
Dividends	0	0	0	0
Net Income	−3 964 000	513 000	−976 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 000	394 000	0	0
Machinery and Plant Facilities	4 679 000	1 764 000	0	0
Fixtures	0	0	5 639 000	5 725 000
Total Tangible Assets	9 573 000	5 489 000	5 639 000	5 725 000
Total Fiancial Fixed Assets	5 990 000	6 045 000	61 000	67 000
Total Fixed Assets	15 563 000	11 534 000	5 700 000	5 792 000
Stock	715 000	0	721 000	418 000
Total Investments	0	0	0	0
Cash, Bank	536 000	277 000	392 000	339 000
Total Current Assets	15 722 000	5 675 000	7 212 000	6 844 000
Total Assets	31 285 000	17 209 000	12 912 000	12 636 000
Total Equity	11 061 000	3 822 000	3 309 000	4 285 000
Short-Term Group Debt	11 344 000	25 000	34 000	40 000
Total Long-Term Debt	3 009 000	8 257 000	4 350 000	1 297 000
Creditors	2 025 000	1 778 000	2 248 000	1 381 000
Unpaid Taxes	2 006 000	1 204 000	1 461 000	568 000
Dividends	0	0	0	0
Other Current Debt	1 840 000	1 399 000	937 000	616 000
Total Current Debt	17 215 000	5 130 000	5 253 000	7 054 000
Total Equity and Debt	31 285 000	17 209 000	12 912 000	12 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,84 %	13,42 %	−29,5 %	23,87 %
Debt-to-Equity Ratio	0,27	2,16	1,31	0,3
Operating Profit Margin	−9,65 %	2,84 %	−2,56 %	4,02 %
Current Ratio	0,91	1,11	1,37	0,97
Quick Ratio	0,95	1,11	1,59	1,03
Equity Ratio	0,35	0,22	0,26	0,34
Gross Profit Margin	63,31 %	72,18 %	91,99 %	57,7 %