AGDECON AS

4956 RISØR

Finances

Return on Equity

31,56 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 705 000	2 082 000	2 491 000
Net Income	658 000	98 000	717 000	648 000
Total Assets	2 820 000	1 845 000	3 344 000	2 614 000
Total Equity	2 085 000	1 427 000	2 829 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 705 000	2 082 000	2 491 000
Expenditure	1 774 000	1 582 000	1 491 000	1 667 000
Operating Profit	837 000	122 000	592 000	824 000
Financial Income	7 000	4 000	257 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	257 000	6 000
Earnings Before Tax	844 000	126 000	849 000	830 000
Tax	186 000	28 000	132 000	183 000
Net Income	658 000	98 000	717 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	351 000	351 000	293 000
Total Current Assets	2 468 000	1 494 000	2 993 000	2 320 000
Total Assets	2 820 000	1 845 000	3 344 000	2 614 000
Total Retained Equity	1 985 000	1 327 000	2 729 000	2 012 000
Total Equity	2 085 000	1 427 000	2 829 000	2 112 000
Total Long-Term Debt	9 000	12 000	15 000	18 000
Total Current Debt	725 000	406 000	500 000	483 000
Total Equity and Debt	2 820 000	1 845 000	3 344 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	1 655 000	2 082 000	2 491 000
Other Income	0	50 000	0	0
Revenue	2 611 000	1 705 000	2 082 000	2 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 329 000	1 285 000	1 152 000	1 212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 582 000	1 491 000	1 667 000
Operating Profit	837 000	122 000	592 000	824 000
Financial Income	7 000	4 000	257 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	257 000	6 000
Dividends	0	0	0	0
Net Income	658 000	98 000	717 000	648 000

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	352 000	351 000	351 000	293 000
Total Fixed Assets	352 000	351 000	351 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 031 000	1 372 000	2 475 000	1 506 000
Total Current Assets	2 468 000	1 494 000	2 993 000	2 320 000
Total Assets	2 820 000	1 845 000	3 344 000	2 614 000
Total Equity	2 085 000	1 427 000	2 829 000	2 112 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	9 000	12 000	15 000	18 000
Creditors	96 000	63 000	11 000	2 000
Unpaid Taxes	296 000	182 000	170 000	170 000
Dividends	0	0	0	0
Other Current Debt	2 000	131 000	184 000	124 000
Total Current Debt	725 000	406 000	500 000	483 000
Total Equity and Debt	2 820 000	1 845 000	3 344 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	6,87 %	25,34 %	30,68 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	32,06 %	7,16 %	28,43 %	33,08 %
Current Ratio	3,4	3,68	5,99	4,8
Quick Ratio	3,4	3,68	5,99	4,8
Equity Ratio	0,74	0,77	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %