AGDER TECHNOLOGY AS

4920 STAUBØ

Finances

Return on Equity

76,18 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	14 411 000	689 000	−215 000	−296 000
Total Assets	22 164 000	6 315 000	7 271 000	7 689 000
Total Equity	18 916 000	6 004 000	6 915 000	7 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	465 000	304 000	313 000	307 000
Operating Profit	−465 000	−303 000	−308 000	−307 000
Financial Income	17 258 000	1 006 000	106 000	28 000
Financial Costs	11 000	13 000	13 000	17 000
Financial Balance	17 247 000	993 000	93 000	11 000
Earnings Before Tax	16 782 000	689 000	−215 000	−296 000
Tax	2 371 000	0	0	0
Net Income	14 411 000	689 000	−215 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	3 055 000	4 020 000	3 964 000
Total Current Assets	16 735 000	3 261 000	3 250 000	3 725 000
Total Assets	22 164 000	6 315 000	7 271 000	7 689 000
Total Retained Equity	16 663 000	3 752 000	4 662 000	5 077 000
Total Equity	18 916 000	6 004 000	6 915 000	7 329 000
Total Long-Term Debt	192 000	225 000	248 000	272 000
Total Current Debt	3 057 000	86 000	107 000	88 000
Total Equity and Debt	22 164 000	6 315 000	7 271 000	7 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	19 000	18 000	18 000
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	465 000	304 000	313 000	307 000
Operating Profit	−465 000	−303 000	−308 000	−307 000
Financial Income	17 258 000	1 006 000	106 000	28 000
Financial Costs	11 000	13 000	13 000	17 000
Financial Balance	17 247 000	993 000	93 000	11 000
Dividends	1 500 000	1 600 000	200 000	2 700 000
Net Income	14 411 000	689 000	−215 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
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	147 000	314 000	481 000	648 000
Total Tangible Assets	147 000	314 000	481 000	648 000
Total Fiancial Fixed Assets	5 282 000	2 741 000	3 539 000	3 316 000
Total Fixed Assets	5 429 000	3 055 000	4 020 000	3 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 667 000	3 243 000	3 112 000	3 587 000
Total Current Assets	16 735 000	3 261 000	3 250 000	3 725 000
Total Assets	22 164 000	6 315 000	7 271 000	7 689 000
Total Equity	18 916 000	6 004 000	6 915 000	7 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	225 000	248 000	272 000
Creditors	16 000	1 000	1 000	6 000
Unpaid Taxes	16 000	14 000	0	0
Dividends	1 500 000	1 600 000	200 000	2 700 000
Other Current Debt	631 000	54 000	105 000	82 000
Total Current Debt	3 057 000	86 000	107 000	88 000
Total Equity and Debt	22 164 000	6 315 000	7 271 000	7 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,18 %	11,48 %	−3,11 %	−4,04 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,04
Operating Profit Margin	-	-	−6 160 %	-
Current Ratio	5,47	37,92	30,37	42,33
Quick Ratio	5,47	37,92	30,37	42,33
Equity Ratio	0,85	0,95	0,95	0,95
Gross Profit Margin	-	-	100 %	-