AGDER MASSASJEBAD AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

698,57 %

Current Ratio

3,43

Debt-to-Equity Ratio

−18,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	4 630 000	3 777 000	2 554 000
Net Income	−489 000	151 000	391 000	325 000
Total Assets	1 760 000	1 783 000	1 449 000	1 151 000
Total Equity	−70 000	419 000	268 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	4 630 000	3 777 000	2 554 000
Expenditure	3 092 000	4 477 000	3 392 000	2 225 000
Operating Profit	−495 000	153 000	385 000	329 000
Financial Income	8 000	24 000	14 000	3 000
Financial Costs	3 000	24 000	7 000	8 000
Financial Balance	5 000	0	7 000	−5 000
Earnings Before Tax	−489 000	154 000	391 000	325 000
Tax	0	2 000	0	0
Net Income	−489 000	151 000	391 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 760 000	1 783 000	1 449 000	1 151 000
Total Assets	1 760 000	1 783 000	1 449 000	1 151 000
Total Retained Equity	−210 000	279 000	128 000	−263 000
Total Equity	−70 000	419 000	268 000	−123 000
Total Long-Term Debt	1 317 000	743 000	553 000	737 000
Total Current Debt	513 000	620 000	628 000	538 000
Total Equity and Debt	1 760 000	1 783 000	1 449 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	4 630 000	3 777 000	2 554 000
Other Income	0	0	0	0
Revenue	2 598 000	4 630 000	3 777 000	2 554 000
Cost of Goods Sold	1 491 000	2 552 000	1 990 000	681 000
Salary Costs	878 000	1 105 000	834 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 092 000	4 477 000	3 392 000	2 225 000
Operating Profit	−495 000	153 000	385 000	329 000
Financial Income	8 000	24 000	14 000	3 000
Financial Costs	3 000	24 000	7 000	8 000
Financial Balance	5 000	0	7 000	−5 000
Dividends	0	0	0	0
Net Income	−489 000	151 000	391 000	325 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 679 000	1 653 000	1 272 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	75 000	92 000	88 000	64 000
Total Current Assets	1 760 000	1 783 000	1 449 000	1 151 000
Total Assets	1 760 000	1 783 000	1 449 000	1 151 000
Total Equity	−70 000	419 000	268 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	743 000	553 000	737 000
Creditors	55 000	73 000	47 000	41 000
Unpaid Taxes	141 000	195 000	235 000	153 000
Dividends	0	0	0	0
Other Current Debt	317 000	350 000	346 000	344 000
Total Current Debt	513 000	620 000	628 000	538 000
Total Equity and Debt	1 760 000	1 783 000	1 449 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	698,57 %	36,04 %	145,9 %	−264,23 %
Debt-to-Equity Ratio	−18,81	1,77	2,06	−5,99
Operating Profit Margin	−19,05 %	3,3 %	10,19 %	12,88 %
Current Ratio	3,43	2,88	2,31	2,14
Quick Ratio	−1,51	−1,73	−2,25	−2,18
Equity Ratio	−0,04	0,23	0,18	−0,11
Gross Profit Margin	42,61 %	44,88 %	47,31 %	73,34 %