AGDER BETONGSAGING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−31,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 915 000	2 211 000	3 333 000
Net Income	−131 000	−323 000	−486 000	−294 000
Total Assets	1 920 000	1 369 000	1 567 000	2 149 000
Total Equity	414 000	393 000	393 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 915 000	2 211 000	3 333 000
Expenditure	3 294 000	3 331 000	2 847 000	3 741 000
Operating Profit	−146 000	−416 000	−636 000	−409 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	14 000	20 000	8 000
Financial Balance	−20 000	−13 000	−20 000	−8 000
Earnings Before Tax	−167 000	−429 000	−656 000	−416 000
Tax	−36 000	−106 000	−170 000	−122 000
Net Income	−131 000	−323 000	−486 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	33 000	53 000
Total Current Assets	1 899 000	1 341 000	1 534 000	2 095 000
Total Assets	1 920 000	1 369 000	1 567 000	2 149 000
Total Retained Equity	314 000	293 000	293 000	605 000
Total Equity	414 000	393 000	393 000	705 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	1 506 000	976 000	1 174 000	1 411 000
Total Equity and Debt	1 920 000	1 369 000	1 567 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	2 915 000	2 126 000	3 333 000
Other Income	0	0	85 000	0
Revenue	3 149 000	2 915 000	2 211 000	3 333 000
Cost of Goods Sold	114 000	66 000	37 000	251 000
Salary Costs	1 843 000	1 908 000	1 476 000	2 139 000
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 294 000	3 331 000	2 847 000	3 741 000
Operating Profit	−146 000	−416 000	−636 000	−409 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	14 000	20 000	8 000
Financial Balance	−20 000	−13 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	−131 000	−323 000	−486 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	33 000	53 000
Total Tangible Assets	13 000	13 000	33 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	33 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	307 000	258 000	215 000
Total Current Assets	1 899 000	1 341 000	1 534 000	2 095 000
Total Assets	1 920 000	1 369 000	1 567 000	2 149 000
Total Equity	414 000	393 000	393 000	705 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	324 000	213 000	203 000	183 000
Unpaid Taxes	341 000	280 000	235 000	289 000
Dividends	0	0	0	0
Other Current Debt	838 000	483 000	584 000	939 000
Total Current Debt	1 506 000	976 000	1 174 000	1 411 000
Total Equity and Debt	1 920 000	1 369 000	1 567 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,64 %	−82,19 %	−123,66 %	−41,7 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−4,64 %	−14,27 %	−28,77 %	−12,27 %
Current Ratio	1,26	1,37	1,31	1,48
Quick Ratio	1,26	1,37	1,31	1,48
Equity Ratio	0,22	0,29	0,25	0,33
Gross Profit Margin	96,38 %	97,74 %	98,33 %	92,47 %