UNION AGDER AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

484

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 622 000	2 838 000	5 352 000
Net Income	52 000	−136 000	818 000	437 000
Total Assets	2 420 000	175 000	2 469 000	981 000
Total Equity	273 000	171 000	610 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 622 000	2 838 000	5 352 000
Expenditure	−82 000	1 758 000	1 778 000	4 743 000
Operating Profit	82 000	−137 000	1 060 000	609 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	11 000	67 000
Financial Balance	−30 000	0	−11 000	−67 000
Earnings Before Tax	52 000	−136 000	1 049 000	542 000
Tax	0	0	231 000	105 000
Net Income	52 000	−136 000	818 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 420 000	175 000	2 469 000	981 000
Total Assets	2 420 000	175 000	2 469 000	981 000
Total Retained Equity	73 000	21 000	460 000	641 000
Total Equity	273 000	171 000	610 000	791 000
Total Long-Term Debt	2 142 000	0	0	0
Total Current Debt	5 000	4 000	1 860 000	189 000
Total Equity and Debt	2 420 000	175 000	2 469 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 622 000	2 838 000	5 352 000
Other Income	0	0	0	0
Revenue	0	1 622 000	2 838 000	5 352 000
Cost of Goods Sold	−136 000	1 698 000	1 745 000	4 711 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−82 000	1 758 000	1 778 000	4 743 000
Operating Profit	82 000	−137 000	1 060 000	609 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	11 000	67 000
Financial Balance	−30 000	0	−11 000	−67 000
Dividends	0	0	1 000 000	0
Net Income	52 000	−136 000	818 000	437 000

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	2 153 000	0	0	981 000
Total Investments	0	0	0	0
Cash, Bank	132 000	39 000	1 926 000	0
Total Current Assets	2 420 000	175 000	2 469 000	981 000
Total Assets	2 420 000	175 000	2 469 000	981 000
Total Equity	273 000	171 000	610 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	0	0	0
Creditors	0	0	625 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	5 000	4 000	1 860 000	189 000
Total Equity and Debt	2 420 000	175 000	2 469 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	−79,53 %	134,1 %	55,25 %
Debt-to-Equity Ratio	7,85	0	0	0
Operating Profit Margin	-	−8,45 %	37,35 %	11,38 %
Current Ratio	484	43,75	1,33	5,19
Quick Ratio	−1,13	43,75	1,33	−1,24
Equity Ratio	0,11	0,98	0,25	0,81
Gross Profit Margin	-	−4,69 %	38,51 %	11,98 %