AGDER SKILT OG REKLAME AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	947 000	1 222 000	1 103 000
Net Income	16 000	13 000	24 000	8 000
Total Assets	172 000	187 000	253 000	227 000
Total Equity	138 000	122 000	109 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	947 000	1 222 000	1 103 000
Expenditure	881 000	934 000	1 193 000	1 094 000
Operating Profit	19 000	13 000	29 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	13 000	29 000	10 000
Tax	3 000	0	6 000	2 000
Net Income	16 000	13 000	24 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	8 000
Total Current Assets	172 000	187 000	252 000	219 000
Total Assets	172 000	187 000	253 000	227 000
Total Retained Equity	108 000	92 000	79 000	55 000
Total Equity	138 000	122 000	109 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	65 000	144 000	142 000
Total Equity and Debt	172 000	187 000	253 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	930 000	1 222 000	1 103 000
Other Income	0	16 000	0	0
Revenue	900 000	947 000	1 222 000	1 103 000
Cost of Goods Sold	104 000	118 000	143 000	103 000
Salary Costs	283 000	479 000	677 000	671 000
Depreciation	0	1 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	881 000	934 000	1 193 000	1 094 000
Operating Profit	19 000	13 000	29 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	13 000	24 000	8 000

Balance details (NOK)	2022	2021	2020	2019
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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	8 000
Stock	62 000	61 000	57 000	52 000
Total Investments	0	0	0	0
Cash, Bank	95 000	122 000	171 000	135 000
Total Current Assets	172 000	187 000	252 000	219 000
Total Assets	172 000	187 000	253 000	227 000
Total Equity	138 000	122 000	109 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	21 000	28 000	8 000
Unpaid Taxes	5 000	8 000	56 000	79 000
Dividends	0	0	0	0
Other Current Debt	21 000	36 000	54 000	53 000
Total Current Debt	34 000	65 000	144 000	142 000
Total Equity and Debt	172 000	187 000	253 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	10,66 %	22,02 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	1,37 %	2,37 %	0,91 %
Current Ratio	5,06	2,88	1,75	1,54
Quick Ratio	−6,14	46,75	2,9	2,43
Equity Ratio	0,8	0,65	0,43	0,37
Gross Profit Margin	88,44 %	87,54 %	88,3 %	90,66 %