AGDER INDUSTRI OG HYDRAULIKK AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−160,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 144 000	30 186 000	29 625 000	27 858 000
Net Income	−550 000	1 316 000	1 620 000	778 000
Total Assets	8 448 000	9 247 000	9 613 000	7 296 000
Total Equity	342 000	2 393 000	2 677 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 144 000	30 186 000	29 625 000	27 858 000
Expenditure	29 632 000	28 869 000	27 980 000	27 019 000
Operating Profit	−487 000	1 317 000	1 644 000	838 000
Financial Income	8 000	37 000	2 000	7 000
Financial Costs	32 000	27 000	26 000	67 000
Financial Balance	−24 000	10 000	−24 000	−60 000
Earnings Before Tax	−511 000	1 326 000	1 620 000	778 000
Tax	39 000	10 000	0	0
Net Income	−550 000	1 316 000	1 620 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	186 000	208 000	286 000
Total Current Assets	8 233 000	9 060 000	9 405 000	7 011 000
Total Assets	8 448 000	9 247 000	9 613 000	7 296 000
Total Retained Equity	42 000	2 093 000	2 377 000	757 000
Total Equity	342 000	2 393 000	2 677 000	1 057 000
Total Long-Term Debt	782 000	18 000	18 000	18 000
Total Current Debt	7 324 000	6 836 000	6 918 000	6 221 000
Total Equity and Debt	8 448 000	9 247 000	9 613 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 108 000	30 186 000	29 625 000	27 595 000
Other Income	36 000	0	0	263 000
Revenue	29 144 000	30 186 000	29 625 000	27 858 000
Cost of Goods Sold	7 898 000	6 346 000	5 541 000	4 515 000
Salary Costs	19 391 000	20 703 000	20 323 000	19 927 000
Depreciation	46 000	67 000	77 000	87 000
Impairment	0	0	0	0
Expenditure	29 632 000	28 869 000	27 980 000	27 019 000
Operating Profit	−487 000	1 317 000	1 644 000	838 000
Financial Income	8 000	37 000	2 000	7 000
Financial Costs	32 000	27 000	26 000	67 000
Financial Balance	−24 000	10 000	−24 000	−60 000
Dividends	2 000 000	1 600 000	0	0
Net Income	−550 000	1 316 000	1 620 000	778 000

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	216 000	186 000	208 000	286 000
Total Tangible Assets	216 000	186 000	208 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	186 000	208 000	286 000
Stock	372 000	484 000	297 000	275 000
Total Investments	0	0	0	0
Cash, Bank	2 882 000	3 023 000	3 463 000	1 303 000
Total Current Assets	8 233 000	9 060 000	9 405 000	7 011 000
Total Assets	8 448 000	9 247 000	9 613 000	7 296 000
Total Equity	342 000	2 393 000	2 677 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	18 000	18 000	18 000
Creditors	1 187 000	383 000	454 000	379 000
Unpaid Taxes	2 013 000	2 388 000	2 577 000	2 109 000
Dividends	2 000 000	1 600 000	0	0
Other Current Debt	4 084 000	4 054 000	3 888 000	3 733 000
Total Current Debt	7 324 000	6 836 000	6 918 000	6 221 000
Total Equity and Debt	8 448 000	9 247 000	9 613 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,82 %	54,99 %	60,52 %	73,6 %
Debt-to-Equity Ratio	2,29	0,01	0,01	0,02
Operating Profit Margin	−1,67 %	4,36 %	5,55 %	3,01 %
Current Ratio	1,12	1,33	1,36	1,13
Quick Ratio	1,18	1,43	1,42	1,18
Equity Ratio	0,04	0,26	0,28	0,14
Gross Profit Margin	72,9 %	78,98 %	81,3 %	83,79 %