AGDER DYRLEGEKONTOR AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

42,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	5 356 000	5 705 000	4 288 000
Net Income	389 000	480 000	925 000	549 000
Total Assets	1 660 000	1 341 000	2 911 000	1 749 000
Total Equity	910 000	521 000	1 971 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	5 356 000	5 705 000	4 288 000
Expenditure	5 178 000	4 743 000	4 512 000	3 581 000
Operating Profit	498 000	612 000	1 192 000	707 000
Financial Income	1 000	6 000	5 000	2 000
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	4 000	4 000	2 000
Earnings Before Tax	498 000	616 000	1 197 000	709 000
Tax	110 000	135 000	272 000	160 000
Net Income	389 000	480 000	925 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	300 000	388 000	301 000
Total Current Assets	817 000	1 041 000	2 523 000	1 448 000
Total Assets	1 660 000	1 341 000	2 911 000	1 749 000
Total Retained Equity	870 000	481 000	1 930 000	1 006 000
Total Equity	910 000	521 000	1 971 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	820 000	940 000	703 000
Total Equity and Debt	1 660 000	1 341 000	2 911 000	1 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 677 000	5 372 000	5 600 000	4 098 000
Other Income	0	−17 000	104 000	190 000
Revenue	5 677 000	5 356 000	5 705 000	4 288 000
Cost of Goods Sold	1 637 000	1 608 000	1 456 000	854 000
Salary Costs	2 199 000	2 060 000	2 001 000	1 737 000
Depreciation	160 000	104 000	84 000	89 000
Impairment	0	0	0	0
Expenditure	5 178 000	4 743 000	4 512 000	3 581 000
Operating Profit	498 000	612 000	1 192 000	707 000
Financial Income	1 000	6 000	5 000	2 000
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	389 000	480 000	925 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	31 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	269 000	373 000	281 000
Total Tangible Assets	822 000	269 000	373 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	300 000	388 000	301 000
Stock	142 000	202 000	239 000	243 000
Total Investments	0	0	0	0
Cash, Bank	478 000	753 000	2 036 000	882 000
Total Current Assets	817 000	1 041 000	2 523 000	1 448 000
Total Assets	1 660 000	1 341 000	2 911 000	1 749 000
Total Equity	910 000	521 000	1 971 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	218 000	218 000	166 000
Unpaid Taxes	249 000	243 000	248 000	201 000
Dividends	0	0	0	0
Other Current Debt	217 000	207 000	206 000	179 000
Total Current Debt	751 000	820 000	940 000	703 000
Total Equity and Debt	1 660 000	1 341 000	2 911 000	1 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	92,13 %	46,93 %	52,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	11,43 %	20,89 %	16,49 %
Current Ratio	1,09	1,27	2,68	2,06
Quick Ratio	1,34	1,68	3,6	3,15
Equity Ratio	0,55	0,39	0,68	0,6
Gross Profit Margin	71,16 %	69,98 %	74,48 %	80,08 %