AGDER STUDIO AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−22,48 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 724 000	1 575 000	325 000
Net Income	−243 000	109 000	229 000	−24 000
Total Assets	1 145 000	1 489 000	1 460 000	1 330 000
Total Equity	1 081 000	1 394 000	1 286 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 724 000	1 575 000	325 000
Expenditure	2 205 000	1 583 000	1 280 000	355 000
Operating Profit	−267 000	141 000	295 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−267 000	141 000	294 000	−30 000
Tax	−24 000	32 000	65 000	−7 000
Net Income	−243 000	109 000	229 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 371 000	1 197 000	1 271 000
Total Current Assets	91 000	118 000	263 000	59 000
Total Assets	1 145 000	1 489 000	1 460 000	1 330 000
Total Retained Equity	981 000	1 294 000	1 186 000	1 107 000
Total Equity	1 081 000	1 394 000	1 286 000	1 207 000
Total Long-Term Debt	36 000	60 000	61 000	83 000
Total Current Debt	28 000	35 000	114 000	40 000
Total Equity and Debt	1 145 000	1 489 000	1 460 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	1 724 000	1 575 000	325 000
Other Income	0	0	0	0
Revenue	1 938 000	1 724 000	1 575 000	325 000
Cost of Goods Sold	952 000	886 000	834 000	96 000
Salary Costs	455 000	146 000	66 000	4 000
Depreciation	256 000	178 000	171 000	154 000
Impairment	0	0	0	0
Expenditure	2 205 000	1 583 000	1 280 000	355 000
Operating Profit	−267 000	141 000	295 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−243 000	109 000	229 000	−24 000

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	641 000	841 000	423 000	243 000
Total Tangible Assets	641 000	841 000	423 000	243 000
Total Fiancial Fixed Assets	413 000	530 000	775 000	1 028 000
Total Fixed Assets	1 054 000	1 371 000	1 197 000	1 271 000
Stock	58 000	75 000	53 000	24 000
Total Investments	0	0	0	0
Cash, Bank	10 000	33 000	210 000	35 000
Total Current Assets	91 000	118 000	263 000	59 000
Total Assets	1 145 000	1 489 000	1 460 000	1 330 000
Total Equity	1 081 000	1 394 000	1 286 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	60 000	61 000	83 000
Creditors	20 000	5 000	0	1 000
Unpaid Taxes	8 000	−3 000	26 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	35 000	114 000	40 000
Total Equity and Debt	1 145 000	1 489 000	1 460 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,48 %	7,82 %	17,81 %	−1,99 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	−13,78 %	8,18 %	18,73 %	−9,23 %
Current Ratio	3,25	3,37	2,31	1,48
Quick Ratio	−3,03	−2,95	4,31	3,69
Equity Ratio	0,94	0,94	0,88	0,91
Gross Profit Margin	50,88 %	48,61 %	47,05 %	70,46 %