AGDER LINJERYDDING GYLAND AS

4436 GYLAND

Finances

Return on Equity

−179,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	8 738 000	12 540 000	20 237 000
Net Income	−477 000	−744 000	−1 343 000	−742 000
Total Assets	1 338 000	2 600 000	3 721 000	6 156 000
Total Equity	266 000	743 000	1 487 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	8 738 000	12 540 000	20 237 000
Expenditure	2 618 000	9 473 000	13 942 000	20 960 000
Operating Profit	−455 000	−736 000	−1 402 000	−722 000
Financial Income	18 000	22 000	3 000	5 000
Financial Costs	40 000	30 000	32 000	25 000
Financial Balance	−22 000	−8 000	−29 000	−20 000
Earnings Before Tax	−477 000	−744 000	−1 431 000	−742 000
Tax	0	0	−87 000	0
Net Income	−477 000	−744 000	−1 343 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	799 000	1 392 000	2 075 000
Total Current Assets	838 000	1 801 000	2 329 000	4 080 000
Total Assets	1 338 000	2 600 000	3 721 000	6 156 000
Total Retained Equity	236 000	713 000	1 456 000	2 970 000
Total Equity	266 000	743 000	1 487 000	3 000 000
Total Long-Term Debt	137 000	316 000	433 000	547 000
Total Current Debt	935 000	1 540 000	1 802 000	2 608 000
Total Equity and Debt	1 338 000	2 600 000	3 721 000	6 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	8 282 000	12 475 000	20 163 000
Other Income	635 000	456 000	65 000	75 000
Revenue	2 162 000	8 738 000	12 540 000	20 237 000
Cost of Goods Sold	859 000	1 170 000	3 536 000	6 804 000
Salary Costs	777 000	6 116 000	7 410 000	9 419 000
Depreciation	312 000	548 000	675 000	717 000
Impairment	0	0	0	0
Expenditure	2 618 000	9 473 000	13 942 000	20 960 000
Operating Profit	−455 000	−736 000	−1 402 000	−722 000
Financial Income	18 000	22 000	3 000	5 000
Financial Costs	40 000	30 000	32 000	25 000
Financial Balance	−22 000	−8 000	−29 000	−20 000
Dividends	0	0	170 000	263 000
Net Income	−477 000	−744 000	−1 343 000	−742 000

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	123 000	201 000	0	0
Fixtures	314 000	507 000	1 293 000	1 967 000
Total Tangible Assets	437 000	708 000	1 293 000	1 967 000
Total Fiancial Fixed Assets	64 000	90 000	100 000	108 000
Total Fixed Assets	500 000	799 000	1 392 000	2 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	187 000	1 346 000	2 129 000
Total Current Assets	838 000	1 801 000	2 329 000	4 080 000
Total Assets	1 338 000	2 600 000	3 721 000	6 156 000
Total Equity	266 000	743 000	1 487 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	316 000	433 000	547 000
Creditors	325 000	232 000	284 000	744 000
Unpaid Taxes	44 000	680 000	633 000	675 000
Dividends	0	0	170 000	263 000
Other Current Debt	78 000	551 000	884 000	1 189 000
Total Current Debt	935 000	1 540 000	1 802 000	2 608 000
Total Equity and Debt	1 338 000	2 600 000	3 721 000	6 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,32 %	−100,13 %	−90,32 %	−24,73 %
Debt-to-Equity Ratio	0,52	0,43	0,29	0,18
Operating Profit Margin	−21,05 %	−8,42 %	−11,18 %	−3,57 %
Current Ratio	0,9	1,17	1,29	1,56
Quick Ratio	0,9	1,17	1,29	1,56
Equity Ratio	0,2	0,29	0,4	0,49
Gross Profit Margin	60,27 %	86,61 %	71,8 %	66,38 %