AGDER UTEMILJØ AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

79,68 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 760 000	5 758 000	4 313 000	3 005 000
Net Income	639 000	756 000	136 000	219 000
Total Assets	1 871 000	2 283 000	1 278 000	1 438 000
Total Equity	802 000	163 000	407 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 760 000	5 758 000	4 313 000	3 005 000
Expenditure	5 939 000	4 783 000	4 128 000	2 719 000
Operating Profit	820 000	974 000	185 000	287 000
Financial Income	4 000	2 000	2 000	13 000
Financial Costs	3 000	6 000	13 000	20 000
Financial Balance	1 000	−4 000	−11 000	−7 000
Earnings Before Tax	821 000	970 000	175 000	281 000
Tax	181 000	214 000	39 000	62 000
Net Income	639 000	756 000	136 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	118 000	276 000	355 000
Total Current Assets	1 726 000	2 165 000	1 001 000	1 082 000
Total Assets	1 871 000	2 283 000	1 278 000	1 438 000
Total Retained Equity	702 000	63 000	307 000	371 000
Total Equity	802 000	163 000	407 000	471 000
Total Long-Term Debt	22 000	13 000	177 000	321 000
Total Current Debt	1 046 000	2 106 000	694 000	646 000
Total Equity and Debt	1 871 000	2 283 000	1 278 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 670 000	5 758 000	4 313 000	2 868 000
Other Income	90 000	0	0	137 000
Revenue	6 760 000	5 758 000	4 313 000	3 005 000
Cost of Goods Sold	1 634 000	1 630 000	1 530 000	993 000
Salary Costs	3 213 000	2 102 000	1 727 000	985 000
Depreciation	47 000	84 000	79 000	93 000
Impairment	0	0	0	0
Expenditure	5 939 000	4 783 000	4 128 000	2 719 000
Operating Profit	820 000	974 000	185 000	287 000
Financial Income	4 000	2 000	2 000	13 000
Financial Costs	3 000	6 000	13 000	20 000
Financial Balance	1 000	−4 000	−11 000	−7 000
Dividends	0	1 000 000	200 000	200 000
Net Income	639 000	756 000	136 000	219 000

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	70 000	118 000	276 000	355 000
Total Tangible Assets	70 000	118 000	276 000	355 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	145 000	118 000	276 000	355 000
Stock	0	58 000	45 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 538 000	873 000	600 000
Total Current Assets	1 726 000	2 165 000	1 001 000	1 082 000
Total Assets	1 871 000	2 283 000	1 278 000	1 438 000
Total Equity	802 000	163 000	407 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	13 000	177 000	321 000
Creditors	173 000	132 000	41 000	78 000
Unpaid Taxes	245 000	282 000	206 000	177 000
Dividends	0	1 000 000	200 000	200 000
Other Current Debt	456 000	447 000	191 000	142 000
Total Current Debt	1 046 000	2 106 000	694 000	646 000
Total Equity and Debt	1 871 000	2 283 000	1 278 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,68 %	463,8 %	33,42 %	46,5 %
Debt-to-Equity Ratio	0,03	0,08	0,43	0,68
Operating Profit Margin	12,13 %	16,92 %	4,29 %	9,55 %
Current Ratio	1,65	1,03	1,44	1,67
Quick Ratio	1,65	1,06	1,54	1,72
Equity Ratio	0,43	0,07	0,32	0,33
Gross Profit Margin	75,83 %	71,69 %	64,53 %	66,96 %