AGDER INDUSTRI-AUTOMASJON AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,32 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 095 000	12 412 000	12 096 000	11 911 000
Net Income	2 379 000	2 034 000	2 080 000	1 905 000
Total Assets	8 088 000	6 853 000	6 684 000	6 306 000
Total Equity	4 224 000	3 880 000	3 925 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 095 000	12 412 000	12 096 000	11 911 000
Expenditure	11 049 000	9 803 000	9 445 000	9 483 000
Operating Profit	3 046 000	2 609 000	2 650 000	2 428 000
Financial Income	9 000	0	3 000	14 000
Financial Costs	5 000	1 000	0	2 000
Financial Balance	4 000	−1 000	3 000	12 000
Earnings Before Tax	3 050 000	2 608 000	2 653 000	2 439 000
Tax	671 000	574 000	573 000	535 000
Net Income	2 379 000	2 034 000	2 080 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	5 000	6 000	0
Total Current Assets	8 037 000	6 848 000	6 679 000	6 306 000
Total Assets	8 088 000	6 853 000	6 684 000	6 306 000
Total Retained Equity	3 749 000	3 405 000	3 451 000	3 275 000
Total Equity	4 224 000	3 880 000	3 925 000	3 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 864 000	2 974 000	2 759 000	2 555 000
Total Equity and Debt	8 088 000	6 853 000	6 684 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 089 000	12 412 000	12 096 000	11 911 000
Other Income	6 000	0	0	0
Revenue	14 095 000	12 412 000	12 096 000	11 911 000
Cost of Goods Sold	4 076 000	4 131 000	4 228 000	4 313 000
Salary Costs	4 802 000	4 301 000	4 150 000	4 131 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 049 000	9 803 000	9 445 000	9 483 000
Operating Profit	3 046 000	2 609 000	2 650 000	2 428 000
Financial Income	9 000	0	3 000	14 000
Financial Costs	5 000	1 000	0	2 000
Financial Balance	4 000	−1 000	3 000	12 000
Dividends	0	0	0	0
Net Income	2 379 000	2 034 000	2 080 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	5 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	3 238 000	4 079 000	2 424 000
Total Current Assets	8 037 000	6 848 000	6 679 000	6 306 000
Total Assets	8 088 000	6 853 000	6 684 000	6 306 000
Total Equity	4 224 000	3 880 000	3 925 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 270 000	749 000	733 000	569 000
Unpaid Taxes	1 412 000	1 153 000	1 011 000	1 034 000
Dividends	0	0	0	0
Other Current Debt	514 000	498 000	436 000	418 000
Total Current Debt	3 864 000	2 974 000	2 759 000	2 555 000
Total Equity and Debt	8 088 000	6 853 000	6 684 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	52,42 %	52,99 %	50,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,61 %	21,02 %	21,91 %	20,38 %
Current Ratio	2,08	2,3	2,42	2,47
Quick Ratio	2,08	2,3	2,42	2,47
Equity Ratio	0,52	0,57	0,59	0,59
Gross Profit Margin	71,08 %	66,72 %	65,05 %	63,79 %