AGDER REGNSKAPSTJENESTER AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 708 000	1 326 000	1 519 000
Net Income	5 000	5 000	8 000	5 000
Total Assets	530 000	508 000	262 000	430 000
Total Equity	191 000	186 000	181 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 708 000	1 326 000	1 519 000
Expenditure	1 900 000	1 704 000	1 316 000	1 513 000
Operating Profit	6 000	5 000	10 000	5 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	6 000	6 000	11 000	6 000
Tax	1 000	1 000	2 000	1 000
Net Income	5 000	5 000	8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	31 000	40 000	50 000
Total Current Assets	502 000	477 000	222 000	380 000
Total Assets	530 000	508 000	262 000	430 000
Total Retained Equity	91 000	86 000	81 000	73 000
Total Equity	191 000	186 000	181 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	322 000	81 000	257 000
Total Equity and Debt	530 000	508 000	262 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 708 000	1 326 000	1 519 000
Other Income	0	0	0	0
Revenue	1 905 000	1 708 000	1 326 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 476 000	1 329 000	946 000	1 180 000
Depreciation	2 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 704 000	1 316 000	1 513 000
Operating Profit	6 000	5 000	10 000	5 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	5 000	5 000	8 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	31 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	17 000
Total Tangible Assets	0	2 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	31 000	40 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	255 000	93 000	48 000
Total Current Assets	502 000	477 000	222 000	380 000
Total Assets	530 000	508 000	262 000	430 000
Total Equity	191 000	186 000	181 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	144 000	54 000	119 000
Unpaid Taxes	7 000	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	243 000	174 000	24 000	136 000
Total Current Debt	339 000	322 000	81 000	257 000
Total Equity and Debt	530 000	508 000	262 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	2,69 %	4,42 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	0,29 %	0,75 %	0,33 %
Current Ratio	1,48	1,48	2,74	1,48
Quick Ratio	1,48	1,48	2,74	1,48
Equity Ratio	0,36	0,37	0,69	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %