ETABLERERSENTERET AGDER IKS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 150 000	3 263 000	3 932 000	3 449 000
Net Income	56 000	94 000	6 000	336 000
Total Assets	4 723 000	3 760 000	3 873 000	3 092 000
Total Equity	1 868 000	1 886 000	1 857 000	1 843 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 150 000	3 263 000	3 932 000	3 449 000
Expenditure	3 101 000	3 174 000	3 928 000	3 115 000
Operating Profit	49 000	89 000	4 000	333 000
Financial Income	7 000	5 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	2 000	3 000
Earnings Before Tax	56 000	94 000	6 000	336 000
Tax	0	0	0	0
Net Income	56 000	94 000	6 000	336 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 559 000	1 017 000	794 000	630 000
Total Current Assets	3 164 000	2 743 000	3 078 000	2 463 000
Total Assets	4 723 000	3 760 000	3 873 000	3 092 000
Total Retained Equity	1 705 000	1 653 000	0	1 558 000
Total Equity	1 868 000	1 886 000	1 857 000	1 843 000
Total Long-Term Debt	1 896 000	1 283 000	999 000	845 000
Total Current Debt	959 000	591 000	1 016 000	404 000
Total Equity and Debt	4 723 000	3 760 000	3 873 000	3 092 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	679 000	510 000	655 000	23 000
Other Income	2 471 000	2 753 000	3 277 000	3 426 000
Revenue	3 150 000	3 263 000	3 932 000	3 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 078 000	1 209 000	1 642 000	1 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 101 000	3 174 000	3 928 000	3 115 000
Operating Profit	49 000	89 000	4 000	333 000
Financial Income	7 000	5 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	2 000	3 000
Dividends	0	0	0	0
Net Income	56 000	94 000	6 000	336 000

Balance details (NOK)	2019	2018	2017	2016
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	1 559 000	1 017 000	794 000	630 000
Total Fixed Assets	1 559 000	1 017 000	794 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	1 668 000	1 020 000	1 098 000
Total Current Assets	3 164 000	2 743 000	3 078 000	2 463 000
Total Assets	4 723 000	3 760 000	3 873 000	3 092 000
Total Equity	1 868 000	1 886 000	1 857 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	1 283 000	999 000	845 000
Creditors	209 000	0	340 000	112 000
Unpaid Taxes	275 000	126 000	267 000	137 000
Dividends	0	0	0	0
Other Current Debt	475 000	465 000	408 000	155 000
Total Current Debt	959 000	591 000	1 016 000	404 000
Total Equity and Debt	4 723 000	3 760 000	3 873 000	3 092 000

Financial indicators	2019	2018	2017	2016
Return on Equity	3 %	4,98 %	0,32 %	18,23 %
Debt-to-Equity Ratio	1,01	0,68	0,54	0,46
Operating Profit Margin	1,56 %	2,73 %	0,1 %	9,65 %
Current Ratio	3,3	4,64	3,03	6,1
Quick Ratio	3,3	4,64	3,03	6,1
Equity Ratio	0,4	0,5	0,48	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %