AGDERFERIE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

63,49 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	439 000	252 000	199 000
Net Income	80 000	28 000	−2 000	80 000
Total Assets	138 000	80 000	38 000	48 000
Total Equity	126 000	46 000	18 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	439 000	252 000	199 000
Expenditure	118 000	412 000	253 000	120 000
Operating Profit	80 000	28 000	−2 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	28 000	−2 000	80 000
Tax	0	0	0	0
Net Income	80 000	28 000	−2 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	57 000	28 000	48 000
Total Current Assets	72 000	23 000	11 000	1 000
Total Assets	138 000	80 000	38 000	48 000
Total Retained Equity	−124 000	−204 000	−232 000	−230 000
Total Equity	126 000	46 000	18 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	34 000	20 000	28 000
Total Equity and Debt	138 000	80 000	38 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	434 000	252 000	199 000
Other Income	89 000	5 000	0	0
Revenue	198 000	439 000	252 000	199 000
Cost of Goods Sold	−9 000	267 000	152 000	76 000
Salary Costs	0	1 000	0	0
Depreciation	6 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	118 000	412 000	253 000	120 000
Operating Profit	80 000	28 000	−2 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	28 000	−2 000	80 000

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	12 000	17 000	28 000	0
Total Tangible Assets	12 000	17 000	28 000	0
Total Fiancial Fixed Assets	55 000	40 000	0	48 000
Total Fixed Assets	67 000	57 000	28 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	2 000	1 000
Total Current Assets	72 000	23 000	11 000	1 000
Total Assets	138 000	80 000	38 000	48 000
Total Equity	126 000	46 000	18 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	0	0	0
Unpaid Taxes	29 000	34 000	3 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	13 000	34 000	20 000	28 000
Total Equity and Debt	138 000	80 000	38 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,49 %	60,87 %	−11,11 %	400 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,4 %	6,38 %	−0,79 %	40,2 %
Current Ratio	5,54	0,68	0,55	0,04
Quick Ratio	5,54	0,68	0,55	0,04
Equity Ratio	0,91	0,58	0,47	0,42
Gross Profit Margin	104,55 %	39,18 %	39,68 %	61,81 %