AGDER BOAT AS

4870 FEVIK

Finances

Return on Equity

7,61 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 583 000	12 061 000	13 242 000	7 738 000
Net Income	245 000	852 000	−9 000	558 000
Total Assets	7 499 000	6 767 000	4 448 000	5 386 000
Total Equity	3 220 000	2 974 000	2 123 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 583 000	12 061 000	13 242 000	7 738 000
Expenditure	12 505 000	13 347 000	11 746 000	9 351 000
Operating Profit	272 000	876 000	19 000	608 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	28 000	51 000
Financial Balance	−27 000	−25 000	−28 000	−51 000
Earnings Before Tax	245 000	852 000	−9 000	558 000
Tax	0	0	0	0
Net Income	245 000	852 000	−9 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	820 000	949 000	627 000
Total Current Assets	6 807 000	5 947 000	3 499 000	4 758 000
Total Assets	7 499 000	6 767 000	4 448 000	5 386 000
Total Retained Equity	3 020 000	2 774 000	1 923 000	1 932 000
Total Equity	3 220 000	2 974 000	2 123 000	2 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 279 000	3 793 000	2 326 000	3 254 000
Total Equity and Debt	7 499 000	6 767 000	4 448 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 511 000	12 055 000	13 236 000	7 653 000
Other Income	72 000	6 000	6 000	86 000
Revenue	11 583 000	12 061 000	13 242 000	7 738 000
Cost of Goods Sold	10 304 000	10 960 000	9 627 000	7 611 000
Salary Costs	853 000	883 000	863 000	744 000
Depreciation	128 000	129 000	36 000	16 000
Impairment	0	0	0	0
Expenditure	12 505 000	13 347 000	11 746 000	9 351 000
Operating Profit	272 000	876 000	19 000	608 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	28 000	51 000
Financial Balance	−27 000	−25 000	−28 000	−51 000
Dividends	0	0	0	0
Net Income	245 000	852 000	−9 000	558 000

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	342 000	470 000	599 000	105 000
Total Tangible Assets	342 000	470 000	599 000	105 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	523 000
Total Fixed Assets	692 000	820 000	949 000	627 000
Stock	6 478 000	5 285 000	3 121 000	4 599 000
Total Investments	0	0	0	0
Cash, Bank	26 000	27 000	339 000	26 000
Total Current Assets	6 807 000	5 947 000	3 499 000	4 758 000
Total Assets	7 499 000	6 767 000	4 448 000	5 386 000
Total Equity	3 220 000	2 974 000	2 123 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 161 000	3 291 000	792 000	1 825 000
Unpaid Taxes	80 000	−84 000	281 000	56 000
Dividends	0	0	0	0
Other Current Debt	660 000	446 000	1 253 000	755 000
Total Current Debt	4 279 000	3 793 000	2 326 000	3 254 000
Total Equity and Debt	7 499 000	6 767 000	4 448 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	28,65 %	−0,42 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	7,26 %	0,14 %	7,86 %
Current Ratio	1,59	1,57	1,5	1,46
Quick Ratio	−3,1	−3,99	−4,4	−3,54
Equity Ratio	0,43	0,44	0,48	0,4
Gross Profit Margin	11,04 %	9,13 %	27,3 %	1,64 %