AGDER LAKK AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−305,08 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	3 384 000	2 694 000	3 060 000
Net Income	−360 000	143 000	10 000	−218 000
Total Assets	643 000	924 000	1 297 000	1 137 000
Total Equity	118 000	478 000	335 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	3 384 000	2 694 000	3 060 000
Expenditure	2 741 000	3 214 000	2 659 000	3 286 000
Operating Profit	−336 000	170 000	35 000	−226 000
Financial Income	0	0	0	0
Financial Costs	24 000	27 000	25 000	−8 000
Financial Balance	−24 000	−27 000	−25 000	8 000
Earnings Before Tax	−360 000	143 000	10 000	−218 000
Tax	0	0	0	0
Net Income	−360 000	143 000	10 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	143 000	179 000	224 000
Total Current Assets	529 000	782 000	1 118 000	913 000
Total Assets	643 000	924 000	1 297 000	1 137 000
Total Retained Equity	18 000	378 000	235 000	225 000
Total Equity	118 000	478 000	335 000	325 000
Total Long-Term Debt	263 000	397 000	516 000	0
Total Current Debt	263 000	50 000	446 000	812 000
Total Equity and Debt	643 000	924 000	1 297 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	3 384 000	2 694 000	3 060 000
Other Income	19 000	0	0	0
Revenue	2 406 000	3 384 000	2 694 000	3 060 000
Cost of Goods Sold	733 000	1 128 000	764 000	859 000
Salary Costs	1 124 000	1 246 000	1 132 000	1 577 000
Depreciation	29 000	36 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	2 741 000	3 214 000	2 659 000	3 286 000
Operating Profit	−336 000	170 000	35 000	−226 000
Financial Income	0	0	0	0
Financial Costs	24 000	27 000	25 000	−8 000
Financial Balance	−24 000	−27 000	−25 000	8 000
Dividends	0	0	0	0
Net Income	−360 000	143 000	10 000	−218 000

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	114 000	143 000	179 000	224 000
Total Tangible Assets	114 000	143 000	179 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	143 000	179 000	224 000
Stock	205 000	205 000	240 000	240 000
Total Investments	0	0	0	0
Cash, Bank	74 000	328 000	871 000	415 000
Total Current Assets	529 000	782 000	1 118 000	913 000
Total Assets	643 000	924 000	1 297 000	1 137 000
Total Equity	118 000	478 000	335 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	397 000	516 000	0
Creditors	128 000	384 000	122 000	206 000
Unpaid Taxes	44 000	140 000	106 000	269 000
Dividends	0	0	0	0
Other Current Debt	90 000	−474 000	247 000	366 000
Total Current Debt	263 000	50 000	446 000	812 000
Total Equity and Debt	643 000	924 000	1 297 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,08 %	29,92 %	2,99 %	−67,08 %
Debt-to-Equity Ratio	2,23	0,83	1,54	0
Operating Profit Margin	−13,97 %	5,02 %	1,3 %	−7,39 %
Current Ratio	2,01	15,64	2,51	1,12
Quick Ratio	9,12	−5,05	5,43	1,6
Equity Ratio	0,18	0,52	0,26	0,29
Gross Profit Margin	69,53 %	66,67 %	71,64 %	71,93 %