AGDER MONTASJESERVICE AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

92,48 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	843 000	903 000	862 000
Net Income	123 000	25 000	−5 000	1 000
Total Assets	316 000	313 000	333 000	383 000
Total Equity	133 000	101 000	166 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	843 000	903 000	862 000
Expenditure	690 000	811 000	910 000	860 000
Operating Profit	157 000	33 000	−6 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	157 000	32 000	−6 000	1 000
Tax	35 000	7 000	−1 000	0
Net Income	123 000	25 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	34 000	0	0
Total Current Assets	289 000	279 000	333 000	383 000
Total Assets	316 000	313 000	333 000	383 000
Total Retained Equity	33 000	1 000	66 000	141 000
Total Equity	133 000	101 000	166 000	241 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	179 000	212 000	167 000	142 000
Total Equity and Debt	316 000	313 000	333 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	782 000	792 000	750 000
Other Income	35 000	61 000	111 000	112 000
Revenue	847 000	843 000	903 000	862 000
Cost of Goods Sold	253 000	301 000	365 000	317 000
Salary Costs	202 000	214 000	209 000	193 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	690 000	811 000	910 000	860 000
Operating Profit	157 000	33 000	−6 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	90 000	90 000	70 000	50 000
Net Income	123 000	25 000	−5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	33 000	0	0
Total Tangible Assets	28 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	34 000	0	0
Stock	11 000	10 000	29 000	32 000
Total Investments	0	0	0	0
Cash, Bank	140 000	181 000	125 000	98 000
Total Current Assets	289 000	279 000	333 000	383 000
Total Assets	316 000	313 000	333 000	383 000
Total Equity	133 000	101 000	166 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	8 000	41 000	45 000	29 000
Unpaid Taxes	25 000	39 000	20 000	17 000
Dividends	90 000	90 000	70 000	50 000
Other Current Debt	26 000	34 000	32 000	45 000
Total Current Debt	179 000	212 000	167 000	142 000
Total Equity and Debt	316 000	313 000	333 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,48 %	24,75 %	−3,01 %	0,41 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	18,54 %	3,91 %	−0,66 %	0,23 %
Current Ratio	1,61	1,32	1,99	2,7
Quick Ratio	1,72	1,38	2,41	3,48
Equity Ratio	0,42	0,32	0,5	0,63
Gross Profit Margin	70,13 %	64,29 %	59,58 %	63,23 %