NOK.AGDER

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 670 000	9 055 000	8 700 000	8 527 000
Net Income	27 000	73 000	137 000	145 000
Total Assets	3 134 000	2 912 000	3 134 000	2 892 000
Total Equity	442 000	442 000	442 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 670 000	9 055 000	8 700 000	8 527 000
Expenditure	9 642 000	8 981 000	8 564 000	8 383 000
Operating Profit	27 000	74 000	137 000	144 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	27 000	73 000	137 000	145 000
Tax	0	0	0	0
Net Income	27 000	73 000	137 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	257 000	236 000	215 000
Total Current Assets	2 855 000	2 656 000	2 898 000	2 676 000
Total Assets	3 134 000	2 912 000	3 134 000	2 892 000
Total Retained Equity	392 000	392 000	392 000	392 000
Total Equity	442 000	442 000	442 000	442 000
Total Long-Term Debt	1 146 000	1 114 000	1 027 000	950 000
Total Current Debt	1 545 000	1 356 000	1 665 000	1 499 000
Total Equity and Debt	3 134 000	2 912 000	3 134 000	2 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 670 000	8 962 000	8 601 000	8 527 000
Other Income	0	93 000	99 000	0
Revenue	9 670 000	9 055 000	8 700 000	8 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 104 000	6 599 000	6 469 000	6 091 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 642 000	8 981 000	8 564 000	8 383 000
Operating Profit	27 000	74 000	137 000	144 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	27 000	73 000	137 000	145 000

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	279 000	257 000	236 000	215 000
Total Fixed Assets	279 000	257 000	236 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 779 000	2 574 000	2 810 000	2 676 000
Total Current Assets	2 855 000	2 656 000	2 898 000	2 676 000
Total Assets	3 134 000	2 912 000	3 134 000	2 892 000
Total Equity	442 000	442 000	442 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 114 000	1 027 000	950 000
Creditors	85 000	10 000	142 000	0
Unpaid Taxes	565 000	447 000	484 000	449 000
Dividends	0	0	0	0
Other Current Debt	895 000	899 000	1 039 000	1 050 000
Total Current Debt	1 545 000	1 356 000	1 665 000	1 499 000
Total Equity and Debt	3 134 000	2 912 000	3 134 000	2 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	16,52 %	31 %	32,81 %
Debt-to-Equity Ratio	2,59	2,52	2,32	2,15
Operating Profit Margin	0,28 %	0,82 %	1,57 %	1,69 %
Current Ratio	1,85	1,96	1,74	1,79
Quick Ratio	1,85	1,96	1,74	1,79
Equity Ratio	0,14	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %