AGDER INDUSTRISERVICE AS

4956 RISØR

Finances

Return on Equity

37,96 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 388 000	2 328 000	1 361 000	10 385 000
Net Income	1 323 000	239 000	−453 000	1 931 000
Total Assets	5 969 000	3 595 000	2 683 000	5 072 000
Total Equity	3 485 000	2 482 000	2 242 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 388 000	2 328 000	1 361 000	10 385 000
Expenditure	6 772 000	2 056 000	1 934 000	7 900 000
Operating Profit	1 616 000	272 000	−573 000	2 486 000
Financial Income	0	0	1 000	3 000
Financial Costs	21 000	11 000	5 000	8 000
Financial Balance	−21 000	−11 000	−4 000	−5 000
Earnings Before Tax	1 596 000	261 000	−576 000	2 480 000
Tax	273 000	21 000	−124 000	549 000
Net Income	1 323 000	239 000	−453 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 747 000	895 000	983 000
Total Current Assets	4 395 000	1 848 000	1 789 000	4 090 000
Total Assets	5 969 000	3 595 000	2 683 000	5 072 000
Total Retained Equity	3 465 000	2 462 000	2 222 000	2 675 000
Total Equity	3 485 000	2 482 000	2 242 000	2 695 000
Total Long-Term Debt	639 000	696 000	38 000	35 000
Total Current Debt	1 846 000	418 000	403 000	2 342 000
Total Equity and Debt	5 969 000	3 595 000	2 683 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 976 000	2 137 000	1 361 000	10 385 000
Other Income	412 000	191 000	0	0
Revenue	8 388 000	2 328 000	1 361 000	10 385 000
Cost of Goods Sold	0	0	44 000	0
Salary Costs	5 483 000	1 421 000	1 278 000	6 301 000
Depreciation	254 000	219 000	172 000	104 000
Impairment	0	0	0	0
Expenditure	6 772 000	2 056 000	1 934 000	7 900 000
Operating Profit	1 616 000	272 000	−573 000	2 486 000
Financial Income	0	0	1 000	3 000
Financial Costs	21 000	11 000	5 000	8 000
Financial Balance	−21 000	−11 000	−4 000	−5 000
Dividends	320 000	0	0	260 000
Net Income	1 323 000	239 000	−453 000	1 931 000

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	1 433 000	1 687 000	835 000	923 000
Total Tangible Assets	1 433 000	1 687 000	835 000	923 000
Total Fiancial Fixed Assets	141 000	60 000	60 000	60 000
Total Fixed Assets	1 574 000	1 747 000	895 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	1 503 000	1 232 000	2 945 000
Total Current Assets	4 395 000	1 848 000	1 789 000	4 090 000
Total Assets	5 969 000	3 595 000	2 683 000	5 072 000
Total Equity	3 485 000	2 482 000	2 242 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	696 000	38 000	35 000
Creditors	9 000	17 000	13 000	45 000
Unpaid Taxes	643 000	178 000	252 000	847 000
Dividends	320 000	0	0	260 000
Other Current Debt	935 000	224 000	139 000	914 000
Total Current Debt	1 846 000	418 000	403 000	2 342 000
Total Equity and Debt	5 969 000	3 595 000	2 683 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	9,63 %	−20,21 %	71,65 %
Debt-to-Equity Ratio	0,18	0,28	0,02	0,01
Operating Profit Margin	19,27 %	11,68 %	−42,1 %	23,94 %
Current Ratio	2,38	4,42	4,44	1,75
Quick Ratio	2,38	4,42	4,44	1,75
Equity Ratio	0,58	0,69	0,84	0,53
Gross Profit Margin	100 %	100 %	96,77 %	100 %