AGDER KOLLEKTIVTRAFIKK AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−24,73 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 247 000	887 398 000	862 975 000	828 500 000
Net Income	−23 937 000	−22 386 000	−19 968 000	−18 002 000
Total Assets	258 173 000	228 621 000	300 735 000	273 014 000
Total Equity	96 802 000	120 739 000	143 125 000	163 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 247 000	887 398 000	862 975 000	828 500 000
Expenditure	956 549 000	912 087 000	885 279 000	851 228 000
Operating Profit	−30 302 000	−24 689 000	−22 303 000	−22 729 000
Financial Income	6 381 000	2 305 000	2 455 000	4 727 000
Financial Costs	15 000	3 000	120 000	0
Financial Balance	6 366 000	2 302 000	2 335 000	4 727 000
Earnings Before Tax	−23 937 000	−22 386 000	−19 968 000	−18 002 000
Tax	0	0	0	0
Net Income	−23 937 000	−22 386 000	−19 968 000	−18 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 595 000	10 507 000	11 490 000	14 891 000
Total Current Assets	245 578 000	218 114 000	289 245 000	258 123 000
Total Assets	258 173 000	228 621 000	300 735 000	273 014 000
Total Retained Equity	71 935 000	95 872 000	118 258 000	138 226 000
Total Equity	96 802 000	120 739 000	143 125 000	163 093 000
Total Long-Term Debt	9 540 000	8 230 000	7 766 000	7 095 000
Total Current Debt	151 831 000	99 652 000	149 844 000	102 827 000
Total Equity and Debt	258 173 000	228 621 000	300 735 000	273 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 464 000	868 604 000	845 817 000	810 344 000
Other Income	19 783 000	18 795 000	17 158 000	18 155 000
Revenue	926 247 000	887 398 000	862 975 000	828 500 000
Cost of Goods Sold	907 397 000	863 504 000	837 010 000	806 765 000
Salary Costs	32 438 000	31 416 000	30 035 000	29 333 000
Depreciation	3 736 000	3 872 000	4 290 000	4 634 000
Impairment	0	0	0	0
Expenditure	956 549 000	912 087 000	885 279 000	851 228 000
Operating Profit	−30 302 000	−24 689 000	−22 303 000	−22 729 000
Financial Income	6 381 000	2 305 000	2 455 000	4 727 000
Financial Costs	15 000	3 000	120 000	0
Financial Balance	6 366 000	2 302 000	2 335 000	4 727 000
Dividends	0	0	0	0
Net Income	−23 937 000	−22 386 000	−19 968 000	−18 002 000

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	12 172 000	10 144 000	11 177 000	14 629 000
Total Tangible Assets	12 172 000	10 144 000	11 177 000	14 629 000
Total Fiancial Fixed Assets	423 000	363 000	313 000	262 000
Total Fixed Assets	12 595 000	10 507 000	11 490 000	14 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 628 000	166 069 000	253 626 000	180 512 000
Total Current Assets	245 578 000	218 114 000	289 245 000	258 123 000
Total Assets	258 173 000	228 621 000	300 735 000	273 014 000
Total Equity	96 802 000	120 739 000	143 125 000	163 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 540 000	8 230 000	7 766 000	7 095 000
Creditors	90 910 000	54 798 000	80 276 000	78 156 000
Unpaid Taxes	2 188 000	1 777 000	1 766 000	1 904 000
Dividends	0	0	0	0
Other Current Debt	58 733 000	43 077 000	67 801 000	22 767 000
Total Current Debt	151 831 000	99 652 000	149 844 000	102 827 000
Total Equity and Debt	258 173 000	228 621 000	300 735 000	273 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,73 %	−18,54 %	−13,95 %	−11,04 %
Debt-to-Equity Ratio	0,1	0,07	0,05	0,04
Operating Profit Margin	−3,27 %	−2,78 %	−2,58 %	−2,74 %
Current Ratio	1,62	2,19	1,93	2,51
Quick Ratio	1,62	2,19	1,93	2,51
Equity Ratio	0,37	0,53	0,48	0,6
Gross Profit Margin	2,04 %	2,69 %	3,01 %	2,62 %