AGDER INDUSTRIELEKTRONIKK AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 609 000	1 668 000	2 152 000
Net Income	189 000	78 000	74 000	367 000
Total Assets	1 329 000	1 292 000	1 190 000	1 266 000
Total Equity	435 000	246 000	1 068 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 609 000	1 668 000	2 152 000
Expenditure	1 459 000	1 509 000	1 572 000	1 680 000
Operating Profit	243 000	101 000	98 000	471 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	0	−1 000	−3 000	1 000
Earnings Before Tax	242 000	99 000	95 000	472 000
Tax	53 000	22 000	21 000	105 000
Net Income	189 000	78 000	74 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	14 000	17 000	0
Total Current Assets	1 294 000	1 278 000	1 173 000	1 266 000
Total Assets	1 329 000	1 292 000	1 190 000	1 266 000
Total Retained Equity	285 000	96 000	918 000	844 000
Total Equity	435 000	246 000	1 068 000	994 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	895 000	1 043 000	121 000	272 000
Total Equity and Debt	1 329 000	1 292 000	1 190 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	1 609 000	1 668 000	2 152 000
Other Income	0	0	0	0
Revenue	1 701 000	1 609 000	1 668 000	2 152 000
Cost of Goods Sold	772 000	743 000	795 000	1 082 000
Salary Costs	392 000	428 000	450 000	400 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 459 000	1 509 000	1 572 000	1 680 000
Operating Profit	243 000	101 000	98 000	471 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	0	−1 000	−3 000	1 000
Dividends	0	900 000	0	600 000
Net Income	189 000	78 000	74 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	17 000	0
Total Tangible Assets	10 000	14 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	14 000	17 000	0
Stock	267 000	386 000	377 000	332 000
Total Investments	0	0	0	0
Cash, Bank	481 000	582 000	660 000	552 000
Total Current Assets	1 294 000	1 278 000	1 173 000	1 266 000
Total Assets	1 329 000	1 292 000	1 190 000	1 266 000
Total Equity	435 000	246 000	1 068 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	34 000	4 000	7 000	20 000
Unpaid Taxes	123 000	73 000	27 000	80 000
Dividends	0	900 000	0	600 000
Other Current Debt	657 000	47 000	68 000	67 000
Total Current Debt	895 000	1 043 000	121 000	272 000
Total Equity and Debt	1 329 000	1 292 000	1 190 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	31,71 %	6,93 %	36,92 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,29 %	6,28 %	5,88 %	21,89 %
Current Ratio	1,45	1,23	9,69	4,65
Quick Ratio	2,06	1,95	−4,58	−21,1
Equity Ratio	0,33	0,19	0,9	0,79
Gross Profit Margin	54,61 %	53,82 %	52,34 %	49,72 %