AGDER GROSSISTEN AS

4790 LILLESAND

Finances

Return on Equity

−45,8 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 453 000	98 306 000	99 969 000	111 470 000
Net Income	−1 656 000	−2 428 000	−944 000	−2 577 000
Total Assets	23 944 000	18 160 000	15 125 000	18 625 000
Total Equity	3 616 000	2 273 000	3 200 000	2 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 453 000	98 306 000	99 969 000	111 470 000
Expenditure	130 155 000	101 164 000	100 939 000	114 290 000
Operating Profit	−1 703 000	−2 858 000	−970 000	−2 820 000
Financial Income	75 000	38 000	41 000	32 000
Financial Costs	496 000	293 000	282 000	513 000
Financial Balance	−421 000	−255 000	−241 000	−481 000
Earnings Before Tax	−2 123 000	−3 113 000	−1 210 000	−3 300 000
Tax	−467 000	−685 000	−266 000	−724 000
Net Income	−1 656 000	−2 428 000	−944 000	−2 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 738 000	3 240 000	2 520 000	2 296 000
Total Current Assets	20 206 000	14 921 000	12 605 000	16 329 000
Total Assets	23 944 000	18 160 000	15 125 000	18 625 000
Total Retained Equity	−5 028 000	−3 372 000	−944 000	0
Total Equity	3 616 000	2 273 000	3 200 000	2 644 000
Total Long-Term Debt	1 000 000	1 400 000	1 800 000	2 000 000
Total Current Debt	19 328 000	14 488 000	10 124 000	13 980 000
Total Equity and Debt	23 944 000	18 160 000	15 125 000	18 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 818 000	97 746 000	99 330 000	111 169 000
Other Income	635 000	560 000	639 000	301 000
Revenue	128 453 000	98 306 000	99 969 000	111 470 000
Cost of Goods Sold	104 996 000	81 793 000	82 819 000	93 368 000
Salary Costs	14 139 000	10 950 000	9 832 000	11 932 000
Depreciation	140 000	133 000	132 000	142 000
Impairment	0	0	0	0
Expenditure	130 155 000	101 164 000	100 939 000	114 290 000
Operating Profit	−1 703 000	−2 858 000	−970 000	−2 820 000
Financial Income	75 000	38 000	41 000	32 000
Financial Costs	496 000	293 000	282 000	513 000
Financial Balance	−421 000	−255 000	−241 000	−481 000
Dividends	0	0	0	0
Net Income	−1 656 000	−2 428 000	−944 000	−2 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 106 000	2 638 000	1 954 000	1 687 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	421 000	386 000	429 000
Total Tangible Assets	453 000	421 000	386 000	429 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	3 738 000	3 240 000	2 520 000	2 296 000
Stock	9 608 000	6 873 000	5 077 000	7 125 000
Total Investments	0	0	0	0
Cash, Bank	382 000	367 000	319 000	327 000
Total Current Assets	20 206 000	14 921 000	12 605 000	16 329 000
Total Assets	23 944 000	18 160 000	15 125 000	18 625 000
Total Equity	3 616 000	2 273 000	3 200 000	2 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 400 000	1 800 000	2 000 000
Creditors	7 707 000	4 335 000	4 439 000	5 979 000
Unpaid Taxes	1 035 000	712 000	819 000	895 000
Dividends	0	0	0	0
Other Current Debt	2 693 000	1 643 000	1 226 000	1 456 000
Total Current Debt	19 328 000	14 488 000	10 124 000	13 980 000
Total Equity and Debt	23 944 000	18 160 000	15 125 000	18 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,8 %	−106,82 %	−29,5 %	−97,47 %
Debt-to-Equity Ratio	0,28	0,62	0,56	0,76
Operating Profit Margin	−1,33 %	−2,91 %	−0,97 %	−2,53 %
Current Ratio	1,05	1,03	1,25	1,17
Quick Ratio	2,08	1,96	2,5	2,38
Equity Ratio	0,15	0,13	0,21	0,14
Gross Profit Margin	18,26 %	16,8 %	17,16 %	16,24 %