AGDER REGNSKAPSTJENESTER AS

4841 ARENDAL

Finances

Return on Equity

57,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	5 070 000	4 242 000	4 530 000
Net Income	46 000	64 000	6 000	100 000
Total Assets	1 774 000	2 174 000	2 179 000	2 446 000
Total Equity	80 000	432 000	433 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	5 070 000	4 242 000	4 530 000
Expenditure	5 155 000	4 960 000	4 218 000	4 381 000
Operating Profit	113 000	110 000	24 000	149 000
Financial Income	5 000	11 000	19 000	15 000
Financial Costs	50 000	38 000	36 000	35 000
Financial Balance	−45 000	−27 000	−17 000	−20 000
Earnings Before Tax	68 000	82 000	7 000	128 000
Tax	22 000	18 000	2 000	28 000
Net Income	46 000	64 000	6 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	968 000	1 189 000	1 410 000
Total Current Assets	1 312 000	1 207 000	990 000	1 036 000
Total Assets	1 774 000	2 174 000	2 179 000	2 446 000
Total Retained Equity	50 000	402 000	403 000	504 000
Total Equity	80 000	432 000	433 000	534 000
Total Long-Term Debt	263 000	349 000	407 000	513 000
Total Current Debt	1 431 000	1 394 000	1 340 000	1 399 000
Total Equity and Debt	1 774 000	2 174 000	2 179 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 129 000	4 981 000	4 152 000	4 422 000
Other Income	138 000	88 000	90 000	108 000
Revenue	5 268 000	5 070 000	4 242 000	4 530 000
Cost of Goods Sold	584 000	8 000	0	0
Salary Costs	3 527 000	4 018 000	3 380 000	3 511 000
Depreciation	190 000	191 000	191 000	118 000
Impairment	0	0	0	0
Expenditure	5 155 000	4 960 000	4 218 000	4 381 000
Operating Profit	113 000	110 000	24 000	149 000
Financial Income	5 000	11 000	19 000	15 000
Financial Costs	50 000	38 000	36 000	35 000
Financial Balance	−45 000	−27 000	−17 000	−20 000
Dividends	398 000	66 000	107 000	220 000
Net Income	46 000	64 000	6 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	287 000	359 000	431 000	502 000
Total Intangible Assets	287 000	359 000	431 000	502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	142 000	261 000	381 000
Total Tangible Assets	45 000	142 000	261 000	381 000
Total Fiancial Fixed Assets	130 000	467 000	497 000	527 000
Total Fixed Assets	462 000	968 000	1 189 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	206 000	129 000	211 000
Total Current Assets	1 312 000	1 207 000	990 000	1 036 000
Total Assets	1 774 000	2 174 000	2 179 000	2 446 000
Total Equity	80 000	432 000	433 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	349 000	407 000	513 000
Creditors	195 000	225 000	304 000	561 000
Unpaid Taxes	498 000	554 000	516 000	577 000
Dividends	398 000	66 000	107 000	220 000
Other Current Debt	211 000	212 000	209 000	171 000
Total Current Debt	1 431 000	1 394 000	1 340 000	1 399 000
Total Equity and Debt	1 774 000	2 174 000	2 179 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,5 %	14,81 %	1,39 %	18,73 %
Debt-to-Equity Ratio	3,29	0,81	0,94	0,96
Operating Profit Margin	2,15 %	2,17 %	0,57 %	3,29 %
Current Ratio	0,92	0,87	0,74	0,74
Quick Ratio	0,92	0,87	0,74	0,74
Equity Ratio	0,05	0,2	0,2	0,22
Gross Profit Margin	88,91 %	99,84 %	100 %	100 %