AGDER LUNGE OG ALLERGI SENTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

77,66 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 971 000	9 622 000	9 612 000	9 483 000
Net Income	4 292 000	5 687 000	3 699 000	3 436 000
Total Assets	11 597 000	10 725 000	12 258 000	9 003 000
Total Equity	5 527 000	5 446 000	3 269 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 971 000	9 622 000	9 612 000	9 483 000
Expenditure	4 478 000	5 034 000	4 884 000	5 045 000
Operating Profit	5 493 000	4 588 000	4 729 000	4 438 000
Financial Income	13 000	2 110 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	13 000	2 109 000	1 000	3 000
Earnings Before Tax	5 506 000	6 698 000	4 729 000	4 441 000
Tax	1 214 000	1 010 000	1 031 000	1 005 000
Net Income	4 292 000	5 687 000	3 699 000	3 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	349 000	286 000	344 000
Total Current Assets	11 358 000	10 375 000	11 972 000	8 659 000
Total Assets	11 597 000	10 725 000	12 258 000	9 003 000
Total Retained Equity	5 427 000	5 346 000	3 169 000	3 058 000
Total Equity	5 527 000	5 446 000	3 269 000	3 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 070 000	5 278 000	8 989 000	5 845 000
Total Equity and Debt	11 597 000	10 725 000	12 258 000	9 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 971 000	9 622 000	9 612 000	9 483 000
Other Income	0	0	0	0
Revenue	9 971 000	9 622 000	9 612 000	9 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 821 000	3 000 000	2 863 000	2 904 000
Depreciation	111 000	100 000	79 000	180 000
Impairment	0	0	0	0
Expenditure	4 478 000	5 034 000	4 884 000	5 045 000
Operating Profit	5 493 000	4 588 000	4 729 000	4 438 000
Financial Income	13 000	2 110 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	13 000	2 109 000	1 000	3 000
Dividends	0	0	0	0
Net Income	4 292 000	5 687 000	3 699 000	3 436 000

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	129 000	208 000	286 000	344 000
Fixtures	109 000	142 000	0	0
Total Tangible Assets	239 000	349 000	286 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	349 000	286 000	344 000
Stock	0	0	0	0
Total Investments	0	0	3 000 000	3 000 000
Cash, Bank	11 265 000	5 629 000	8 875 000	5 405 000
Total Current Assets	11 358 000	10 375 000	11 972 000	8 659 000
Total Assets	11 597 000	10 725 000	12 258 000	9 003 000
Total Equity	5 527 000	5 446 000	3 269 000	3 158 000
Short-Term Group Debt	5 496 000	4 500 000	4 600 000	4 400 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	186 000	10 000	3 000
Unpaid Taxes	185 000	171 000	143 000	197 000
Dividends	0	0	0	0
Other Current Debt	247 000	402 000	4 217 000	1 208 000
Total Current Debt	6 070 000	5 278 000	8 989 000	5 845 000
Total Equity and Debt	11 597 000	10 725 000	12 258 000	9 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,66 %	104,43 %	113,15 %	108,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,09 %	47,68 %	49,2 %	46,8 %
Current Ratio	1,87	1,97	1,33	1,48
Quick Ratio	1,87	1,97	1,33	1,48
Equity Ratio	0,48	0,51	0,27	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %