AGDER EL INSTALLASJON ARENDAL AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−86,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 804 000	16 801 000	12 639 000	14 075 000
Net Income	−846 000	1 228 000	459 000	178 000
Total Assets	5 420 000	5 097 000	4 087 000	4 020 000
Total Equity	978 000	1 824 000	1 395 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 804 000	16 801 000	12 639 000	14 075 000
Expenditure	14 615 000	15 207 000	12 037 000	13 831 000
Operating Profit	−810 000	1 594 000	602 000	244 000
Financial Income	1 000	2 000	5 000	3 000
Financial Costs	20 000	21 000	19 000	19 000
Financial Balance	−19 000	−19 000	−14 000	−16 000
Earnings Before Tax	−828 000	1 575 000	588 000	229 000
Tax	18 000	346 000	129 000	50 000
Net Income	−846 000	1 228 000	459 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	18 000	15 000	16 000
Total Current Assets	5 346 000	5 079 000	4 073 000	4 004 000
Total Assets	5 420 000	5 097 000	4 087 000	4 020 000
Total Retained Equity	768 000	1 614 000	1 185 000	1 127 000
Total Equity	978 000	1 824 000	1 395 000	1 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 442 000	3 273 000	2 692 000	2 683 000
Total Equity and Debt	5 420 000	5 097 000	4 087 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 804 000	16 801 000	12 639 000	14 075 000
Other Income	0	0	0	0
Revenue	13 804 000	16 801 000	12 639 000	14 075 000
Cost of Goods Sold	7 142 000	7 540 000	5 398 000	7 448 000
Salary Costs	6 239 000	6 535 000	5 510 000	5 535 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 615 000	15 207 000	12 037 000	13 831 000
Operating Profit	−810 000	1 594 000	602 000	244 000
Financial Income	1 000	2 000	5 000	3 000
Financial Costs	20 000	21 000	19 000	19 000
Financial Balance	−19 000	−19 000	−14 000	−16 000
Dividends	0	800 000	400 000	600 000
Net Income	−846 000	1 228 000	459 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	74 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	18 000	15 000	16 000
Stock	1 291 000	1 247 000	1 148 000	825 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 162 000	1 186 000	829 000
Total Current Assets	5 346 000	5 079 000	4 073 000	4 004 000
Total Assets	5 420 000	5 097 000	4 087 000	4 020 000
Total Equity	978 000	1 824 000	1 395 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 228 000	657 000	634 000	663 000
Unpaid Taxes	829 000	779 000	788 000	801 000
Dividends	0	800 000	400 000	600 000
Other Current Debt	2 385 000	687 000	742 000	616 000
Total Current Debt	4 442 000	3 273 000	2 692 000	2 683 000
Total Equity and Debt	5 420 000	5 097 000	4 087 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,5 %	67,32 %	32,9 %	13,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,87 %	9,49 %	4,76 %	1,73 %
Current Ratio	1,2	1,55	1,51	1,49
Quick Ratio	1,7	2,51	2,64	2,16
Equity Ratio	0,18	0,36	0,34	0,33
Gross Profit Margin	48,26 %	55,12 %	57,29 %	47,08 %