AGDER REGNSKAP AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 213 000	7 539 000	6 175 000	6 075 000
Net Income	130 000	179 000	23 000	−10 000
Total Assets	4 378 000	4 343 000	2 896 000	2 836 000
Total Equity	424 000	294 000	117 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 213 000	7 539 000	6 175 000	6 075 000
Expenditure	8 899 000	7 261 000	6 031 000	5 893 000
Operating Profit	315 000	279 000	145 000	182 000
Financial Income	30 000	6 000	30 000	22 000
Financial Costs	177 000	56 000	146 000	215 000
Financial Balance	−147 000	−50 000	−116 000	−193 000
Earnings Before Tax	168 000	229 000	29 000	−11 000
Tax	37 000	50 000	6 000	−1 000
Net Income	130 000	179 000	23 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	1 060 000	644 000	872 000
Total Current Assets	3 541 000	3 283 000	2 252 000	1 964 000
Total Assets	4 378 000	4 343 000	2 896 000	2 836 000
Total Retained Equity	162 000	32 000	−145 000	−168 000
Total Equity	424 000	294 000	117 000	94 000
Total Long-Term Debt	325 000	400 000	73 000	153 000
Total Current Debt	3 629 000	3 649 000	2 706 000	2 589 000
Total Equity and Debt	4 378 000	4 343 000	2 896 000	2 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 200 000	7 534 000	5 923 000	6 075 000
Other Income	13 000	6 000	253 000	0
Revenue	9 213 000	7 539 000	6 175 000	6 075 000
Cost of Goods Sold	0	30 000	68 000	0
Salary Costs	5 840 000	4 966 000	4 013 000	4 017 000
Depreciation	384 000	306 000	293 000	296 000
Impairment	0	0	0	0
Expenditure	8 899 000	7 261 000	6 031 000	5 893 000
Operating Profit	315 000	279 000	145 000	182 000
Financial Income	30 000	6 000	30 000	22 000
Financial Costs	177 000	56 000	146 000	215 000
Financial Balance	−147 000	−50 000	−116 000	−193 000
Dividends	0	0	0	0
Net Income	130 000	179 000	23 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	27 000	82 000	169 000
Total Intangible Assets	31 000	41 000	104 000	197 000
Real Eastate	47 000	15 000	41 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	1 001 000	498 000	607 000
Total Tangible Assets	802 000	1 016 000	540 000	674 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	837 000	1 060 000	644 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	147 000	111 000	105 000
Total Current Assets	3 541 000	3 283 000	2 252 000	1 964 000
Total Assets	4 378 000	4 343 000	2 896 000	2 836 000
Total Equity	424 000	294 000	117 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	400 000	73 000	153 000
Creditors	382 000	396 000	381 000	825 000
Unpaid Taxes	1 167 000	1 593 000	1 175 000	616 000
Dividends	0	0	0	0
Other Current Debt	1 558 000	1 141 000	668 000	642 000
Total Current Debt	3 629 000	3 649 000	2 706 000	2 589 000
Total Equity and Debt	4 378 000	4 343 000	2 896 000	2 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	60,88 %	19,66 %	−10,64 %
Debt-to-Equity Ratio	0,77	1,36	0,62	1,63
Operating Profit Margin	3,42 %	3,7 %	2,35 %	3 %
Current Ratio	0,98	0,9	0,83	0,76
Quick Ratio	0,98	0,9	0,83	0,76
Equity Ratio	0,1	0,07	0,04	0,03
Gross Profit Margin	100 %	99,6 %	98,9 %	100 %