AGDER-TEAM REVISJON AS

4846 ARENDAL

Finances

Return on Equity

140,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 721 000	16 984 000	17 232 000	16 123 000
Net Income	3 167 000	3 856 000	4 690 000	3 685 000
Total Assets	7 575 000	7 638 000	8 410 000	6 828 000
Total Equity	2 259 000	2 842 000	3 486 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 721 000	16 984 000	17 232 000	16 123 000
Expenditure	13 669 000	12 039 000	11 220 000	11 434 000
Operating Profit	4 051 000	4 945 000	6 012 000	4 689 000
Financial Income	8 000	0	1 000	39 000
Financial Costs	0	1 000	0	4 000
Financial Balance	8 000	−1 000	1 000	35 000
Earnings Before Tax	4 060 000	4 943 000	6 013 000	4 724 000
Tax	893 000	1 088 000	1 323 000	1 039 000
Net Income	3 167 000	3 856 000	4 690 000	3 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	67 000	81 000	116 000
Total Current Assets	7 514 000	7 571 000	8 329 000	6 712 000
Total Assets	7 575 000	7 638 000	8 410 000	6 828 000
Total Retained Equity	2 159 000	2 742 000	3 386 000	2 696 000
Total Equity	2 259 000	2 842 000	3 486 000	2 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 316 000	4 796 000	4 924 000	4 032 000
Total Equity and Debt	7 575 000	7 638 000	8 410 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 721 000	16 984 000	17 232 000	16 123 000
Other Income	0	0	0	0
Revenue	17 721 000	16 984 000	17 232 000	16 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 697 000	9 131 000	8 680 000	8 452 000
Depreciation	17 000	17 000	49 000	70 000
Impairment	0	0	0	0
Expenditure	13 669 000	12 039 000	11 220 000	11 434 000
Operating Profit	4 051 000	4 945 000	6 012 000	4 689 000
Financial Income	8 000	0	1 000	39 000
Financial Costs	0	1 000	0	4 000
Financial Balance	8 000	−1 000	1 000	35 000
Dividends	3 750 000	4 500 000	4 000 000	1 000 000
Net Income	3 167 000	3 856 000	4 690 000	3 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	15 000	20 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	32 000	49 000	98 000
Total Tangible Assets	15 000	32 000	49 000	98 000
Total Fiancial Fixed Assets	20 000	20 000	12 000	12 000
Total Fixed Assets	61 000	67 000	81 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 120 000	2 272 000	3 755 000	987 000
Total Current Assets	7 514 000	7 571 000	8 329 000	6 712 000
Total Assets	7 575 000	7 638 000	8 410 000	6 828 000
Total Equity	2 259 000	2 842 000	3 486 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	98 000	43 000	118 000
Unpaid Taxes	1 850 000	1 196 000	1 227 000	1 134 000
Dividends	3 750 000	4 500 000	4 000 000	1 000 000
Other Current Debt	981 000	919 000	818 000	758 000
Total Current Debt	5 316 000	4 796 000	4 924 000	4 032 000
Total Equity and Debt	7 575 000	7 638 000	8 410 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,19 %	135,68 %	134,54 %	131,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,86 %	29,12 %	34,89 %	29,08 %
Current Ratio	1,41	1,58	1,69	1,66
Quick Ratio	1,41	1,58	1,69	1,66
Equity Ratio	0,3	0,37	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %