AGDER CONTAINER AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 594 000	9 967 000	8 019 000	9 059 000
Net Income	204 000	796 000	206 000	143 000
Total Assets	6 448 000	4 293 000	3 417 000	2 429 000
Total Equity	1 339 000	1 484 000	688 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 594 000	9 967 000	8 019 000	9 059 000
Expenditure	12 156 000	8 823 000	7 741 000	8 825 000
Operating Profit	437 000	1 144 000	278 000	234 000
Financial Income	4 000	11 000	74 000	16 000
Financial Costs	179 000	134 000	89 000	69 000
Financial Balance	−175 000	−123 000	−15 000	−53 000
Earnings Before Tax	262 000	1 021 000	264 000	181 000
Tax	58 000	225 000	58 000	38 000
Net Income	204 000	796 000	206 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 002 000	1 082 000	1 411 000	0
Total Current Assets	4 446 000	3 210 000	2 006 000	2 429 000
Total Assets	6 448 000	4 293 000	3 417 000	2 429 000
Total Retained Equity	1 239 000	1 384 000	588 000	383 000
Total Equity	1 339 000	1 484 000	688 000	483 000
Total Long-Term Debt	920 000	1 096 000	31 000	0
Total Current Debt	4 189 000	1 712 000	2 698 000	1 947 000
Total Equity and Debt	6 448 000	4 293 000	3 417 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 408 000	9 529 000	8 019 000	9 059 000
Other Income	185 000	438 000	0	0
Revenue	12 594 000	9 967 000	8 019 000	9 059 000
Cost of Goods Sold	7 226 000	5 317 000	5 217 000	7 164 000
Salary Costs	1 469 000	1 009 000	772 000	1 229 000
Depreciation	553 000	311 000	155 000	0
Impairment	0	0	0	0
Expenditure	12 156 000	8 823 000	7 741 000	8 825 000
Operating Profit	437 000	1 144 000	278 000	234 000
Financial Income	4 000	11 000	74 000	16 000
Financial Costs	179 000	134 000	89 000	69 000
Financial Balance	−175 000	−123 000	−15 000	−53 000
Dividends	350 000	0	0	0
Net Income	204 000	796 000	206 000	143 000

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	138 000	584 000	1 123 000	0
Fixtures	1 864 000	498 000	289 000	0
Total Tangible Assets	2 002 000	1 082 000	1 411 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 002 000	1 082 000	1 411 000	0
Stock	2 460 000	2 241 000	1 308 000	1 652 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 446 000	3 210 000	2 006 000	2 429 000
Total Assets	6 448 000	4 293 000	3 417 000	2 429 000
Total Equity	1 339 000	1 484 000	688 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	1 096 000	31 000	0
Creditors	932 000	352 000	179 000	0
Unpaid Taxes	572 000	291 000	392 000	461 000
Dividends	350 000	0	0	0
Other Current Debt	598 000	116 000	122 000	351 000
Total Current Debt	4 189 000	1 712 000	2 698 000	1 947 000
Total Equity and Debt	6 448 000	4 293 000	3 417 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	53,64 %	29,94 %	29,61 %
Debt-to-Equity Ratio	0,69	0,74	0,05	0
Operating Profit Margin	3,47 %	11,48 %	3,47 %	2,58 %
Current Ratio	1,06	1,88	0,74	1,25
Quick Ratio	2,57	−6,07	1,44	8,23
Equity Ratio	0,21	0,35	0,2	0,2
Gross Profit Margin	42,62 %	46,65 %	34,94 %	20,92 %