AGDER-TECH AS

4632 KRISTIANSAND S

Finances

Return on Equity

5,24 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	7 041 000	6 343 000	5 662 000
Net Income	81 000	776 000	134 000	132 000
Total Assets	2 995 000	3 636 000	3 473 000	4 383 000
Total Equity	1 546 000	1 734 000	958 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	7 041 000	6 343 000	5 662 000
Expenditure	4 986 000	5 998 000	6 083 000	5 388 000
Operating Profit	134 000	1 043 000	260 000	274 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	48 000	89 000	106 000
Financial Balance	−30 000	−48 000	−89 000	−105 000
Earnings Before Tax	104 000	995 000	171 000	169 000
Tax	23 000	219 000	38 000	37 000
Net Income	81 000	776 000	134 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 351 000	1 772 000	2 174 000
Total Current Assets	838 000	1 285 000	1 701 000	2 209 000
Total Assets	2 995 000	3 636 000	3 473 000	4 383 000
Total Retained Equity	1 046 000	1 234 000	458 000	324 000
Total Equity	1 546 000	1 734 000	958 000	824 000
Total Long-Term Debt	189 000	239 000	1 109 000	1 119 000
Total Current Debt	1 260 000	1 663 000	1 406 000	2 439 000
Total Equity and Debt	2 995 000	3 636 000	3 473 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	2 465 000	4 174 000	4 306 000
Other Income	2 076 000	4 576 000	2 169 000	1 356 000
Revenue	5 120 000	7 041 000	6 343 000	5 662 000
Cost of Goods Sold	1 535 000	2 116 000	2 790 000	2 272 000
Salary Costs	901 000	894 000	890 000	915 000
Depreciation	361 000	384 000	364 000	398 000
Impairment	0	0	0	0
Expenditure	4 986 000	5 998 000	6 083 000	5 388 000
Operating Profit	134 000	1 043 000	260 000	274 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	48 000	89 000	106 000
Financial Balance	−30 000	−48 000	−89 000	−105 000
Dividends	0	0	0	0
Net Income	81 000	776 000	134 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	326 000	412 000	1 489 000	1 792 000
Fixtures	244 000	164 000	216 000	277 000
Total Tangible Assets	2 157 000	2 351 000	1 705 000	2 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 157 000	2 351 000	1 772 000	2 174 000
Stock	37 000	84 000	152 000	204 000
Total Investments	0	0	0	0
Cash, Bank	217 000	43 000	110 000	67 000
Total Current Assets	838 000	1 285 000	1 701 000	2 209 000
Total Assets	2 995 000	3 636 000	3 473 000	4 383 000
Total Equity	1 546 000	1 734 000	958 000	824 000
Short-Term Group Debt	0	0	0	87 000
Total Long-Term Debt	189 000	239 000	1 109 000	1 119 000
Creditors	271 000	529 000	450 000	666 000
Unpaid Taxes	84 000	66 000	137 000	277 000
Dividends	0	0	0	0
Other Current Debt	731 000	867 000	819 000	1 073 000
Total Current Debt	1 260 000	1 663 000	1 406 000	2 439 000
Total Equity and Debt	2 995 000	3 636 000	3 473 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	44,75 %	13,99 %	16,02 %
Debt-to-Equity Ratio	0,12	0,14	1,16	1,36
Operating Profit Margin	2,62 %	14,81 %	4,1 %	4,84 %
Current Ratio	0,67	0,77	1,21	0,91
Quick Ratio	0,69	0,81	1,36	0,99
Equity Ratio	0,52	0,48	0,28	0,19
Gross Profit Margin	70,02 %	69,95 %	56,01 %	59,87 %