AGDER ANTIRUST AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−21,21 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 709 000	1 783 000	1 957 000
Net Income	−95 000	−7 000	65 000	−92 000
Total Assets	761 000	768 000	745 000	717 000
Total Equity	448 000	543 000	550 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 709 000	1 783 000	1 957 000
Expenditure	1 738 000	1 716 000	1 717 000	2 048 000
Operating Profit	−95 000	−7 000	65 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−7 000	65 000	−92 000
Tax	0	0	0	0
Net Income	−95 000	−7 000	65 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	41 000	104 000	167 000
Total Current Assets	534 000	728 000	641 000	550 000
Total Assets	761 000	768 000	745 000	717 000
Total Retained Equity	−152 000	−57 000	−50 000	−115 000
Total Equity	448 000	543 000	550 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	226 000	195 000	232 000
Total Equity and Debt	761 000	768 000	745 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 709 000	1 783 000	1 956 000
Other Income	0	0	0	0
Revenue	1 642 000	1 709 000	1 783 000	1 957 000
Cost of Goods Sold	488 000	468 000	496 000	597 000
Salary Costs	476 000	511 000	545 000	566 000
Depreciation	41 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 716 000	1 717 000	2 048 000
Operating Profit	−95 000	−7 000	65 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	−7 000	65 000	−92 000

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	228 000	0	0	0
Fixtures	0	41 000	104 000	167 000
Total Tangible Assets	228 000	41 000	104 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	41 000	104 000	167 000
Stock	387 000	426 000	339 000	296 000
Total Investments	0	0	0	0
Cash, Bank	59 000	245 000	247 000	206 000
Total Current Assets	534 000	728 000	641 000	550 000
Total Assets	761 000	768 000	745 000	717 000
Total Equity	448 000	543 000	550 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	101 000	54 000	99 000
Unpaid Taxes	69 000	81 000	94 000	74 000
Dividends	0	0	0	0
Other Current Debt	149 000	44 000	46 000	59 000
Total Current Debt	313 000	226 000	195 000	232 000
Total Equity and Debt	761 000	768 000	745 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,21 %	−1,29 %	11,82 %	−18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,79 %	−0,41 %	3,65 %	−4,7 %
Current Ratio	1,71	3,22	3,29	2,37
Quick Ratio	−7,22	−3,64	−4,45	−8,59
Equity Ratio	0,59	0,71	0,74	0,68
Gross Profit Margin	70,28 %	72,62 %	72,18 %	69,49 %