AGDARS SPORTSFISKE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 135 000	9 295 000	8 216 000	5 805 000
Net Income	257 000	602 000	270 000	28 000
Total Assets	2 717 000	2 775 000	1 692 000	1 997 000
Total Equity	1 538 000	1 281 000	679 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 135 000	9 295 000	8 216 000	5 805 000
Expenditure	8 800 000	8 519 000	7 855 000	5 754 000
Operating Profit	336 000	776 000	361 000	51 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	15 000	16 000
Financial Balance	−6 000	−4 000	−15 000	−16 000
Earnings Before Tax	330 000	772 000	346 000	36 000
Tax	73 000	170 000	76 000	8 000
Net Income	257 000	602 000	270 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 717 000	2 775 000	1 692 000	1 997 000
Total Assets	2 717 000	2 775 000	1 692 000	1 997 000
Total Retained Equity	1 438 000	1 181 000	579 000	309 000
Total Equity	1 538 000	1 281 000	679 000	409 000
Total Long-Term Debt	52 000	110 000	167 000	315 000
Total Current Debt	1 127 000	1 384 000	846 000	1 272 000
Total Equity and Debt	2 717 000	2 775 000	1 692 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 103 000	9 295 000	8 216 000	5 805 000
Other Income	32 000	0	0	0
Revenue	9 135 000	9 295 000	8 216 000	5 805 000
Cost of Goods Sold	5 719 000	5 472 000	5 167 000	3 426 000
Salary Costs	1 849 000	1 718 000	1 492 000	1 323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 800 000	8 519 000	7 855 000	5 754 000
Operating Profit	336 000	776 000	361 000	51 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	15 000	16 000
Financial Balance	−6 000	−4 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	257 000	602 000	270 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 550 000	2 410 000	1 632 000	1 918 000
Total Investments	0	0	0	0
Cash, Bank	64 000	208 000	50 000	49 000
Total Current Assets	2 717 000	2 775 000	1 692 000	1 997 000
Total Assets	2 717 000	2 775 000	1 692 000	1 997 000
Total Equity	1 538 000	1 281 000	679 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	110 000	167 000	315 000
Creditors	507 000	883 000	335 000	565 000
Unpaid Taxes	196 000	111 000	101 000	84 000
Dividends	0	0	0	0
Other Current Debt	199 000	220 000	212 000	215 000
Total Current Debt	1 127 000	1 384 000	846 000	1 272 000
Total Equity and Debt	2 717 000	2 775 000	1 692 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	46,99 %	39,76 %	6,85 %
Debt-to-Equity Ratio	0,03	0,09	0,25	0,77
Operating Profit Margin	3,68 %	8,35 %	4,39 %	0,88 %
Current Ratio	2,41	2,01	2	1,57
Quick Ratio	−1,91	−2,7	−2,15	−3,09
Equity Ratio	0,57	0,46	0,4	0,2
Gross Profit Margin	37,39 %	41,13 %	37,11 %	40,98 %