AGDER TAK AS

4707 VENNESLA

Finances

Return on Equity

−0,3 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 682 000	13 480 000	12 967 000	15 174 000
Net Income	−6 000	141 000	308 000	323 000
Total Assets	3 890 000	3 939 000	3 545 000	4 522 000
Total Equity	1 973 000	2 059 000	1 978 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 682 000	13 480 000	12 967 000	15 174 000
Expenditure	12 742 000	13 281 000	12 459 000	14 753 000
Operating Profit	−1 000	199 000	508 000	421 000
Financial Income	2 000	3 000	3 000	7 000
Financial Costs	8 000	7 000	12 000	15 000
Financial Balance	−6 000	−4 000	−9 000	−8 000
Earnings Before Tax	−6 000	195 000	499 000	414 000
Tax	0	54 000	191 000	91 000
Net Income	−6 000	141 000	308 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 053 000	1 272 000	1 256 000
Total Current Assets	2 588 000	2 886 000	2 274 000	3 266 000
Total Assets	3 890 000	3 939 000	3 545 000	4 522 000
Total Retained Equity	1 873 000	1 959 000	1 878 000	1 720 000
Total Equity	1 973 000	2 059 000	1 978 000	1 820 000
Total Long-Term Debt	296 000	82 000	150 000	214 000
Total Current Debt	1 622 000	1 798 000	1 417 000	2 488 000
Total Equity and Debt	3 890 000	3 939 000	3 545 000	4 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 634 000	13 480 000	12 938 000	15 154 000
Other Income	48 000	0	29 000	21 000
Revenue	12 682 000	13 480 000	12 967 000	15 174 000
Cost of Goods Sold	5 429 000	7 425 000	6 418 000	8 591 000
Salary Costs	4 441 000	3 193 000	3 090 000	3 301 000
Depreciation	355 000	391 000	421 000	408 000
Impairment	0	0	0	0
Expenditure	12 742 000	13 281 000	12 459 000	14 753 000
Operating Profit	−1 000	199 000	508 000	421 000
Financial Income	2 000	3 000	3 000	7 000
Financial Costs	8 000	7 000	12 000	15 000
Financial Balance	−6 000	−4 000	−9 000	−8 000
Dividends	80 000	60 000	150 000	0
Net Income	−6 000	141 000	308 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	258 000	154 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	453 000	0	0	0
Fixtures	63 000	580 000	597 000	986 000
Total Tangible Assets	756 000	580 000	938 000	986 000
Total Fiancial Fixed Assets	247 000	215 000	179 000	59 000
Total Fixed Assets	1 303 000	1 053 000	1 272 000	1 256 000
Stock	647 000	469 000	249 000	201 000
Total Investments	0	0	0	0
Cash, Bank	1 621 000	2 235 000	1 800 000	2 988 000
Total Current Assets	2 588 000	2 886 000	2 274 000	3 266 000
Total Assets	3 890 000	3 939 000	3 545 000	4 522 000
Total Equity	1 973 000	2 059 000	1 978 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	82 000	150 000	214 000
Creditors	525 000	1 029 000	485 000	1 452 000
Unpaid Taxes	559 000	359 000	487 000	676 000
Dividends	80 000	60 000	150 000	0
Other Current Debt	457 000	356 000	323 000	322 000
Total Current Debt	1 622 000	1 798 000	1 417 000	2 488 000
Total Equity and Debt	3 890 000	3 939 000	3 545 000	4 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	6,85 %	15,57 %	17,75 %
Debt-to-Equity Ratio	0,15	0,04	0,08	0,12
Operating Profit Margin	−0,01 %	1,48 %	3,92 %	2,77 %
Current Ratio	1,6	1,61	1,6	1,31
Quick Ratio	2,65	2,17	1,95	1,43
Equity Ratio	0,51	0,52	0,56	0,4
Gross Profit Margin	57,19 %	44,92 %	50,51 %	43,38 %