AGDER WORKOUT AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

107,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 981 000	5 431 000	4 458 000	3 836 000
Net Income	−715 000	−4 000	−120 000	20 000
Total Assets	2 533 000	1 542 000	1 165 000	943 000
Total Equity	−667 000	32 000	−99 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 981 000	5 431 000	4 458 000	3 836 000
Expenditure	6 649 000	5 343 000	4 475 000	3 775 000
Operating Profit	−667 000	88 000	−17 000	61 000
Financial Income	4 000	1 000	0	0
Financial Costs	56 000	28 000	44 000	28 000
Financial Balance	−52 000	−27 000	−44 000	−28 000
Earnings Before Tax	−719 000	61 000	−61 000	33 000
Tax	−4 000	66 000	60 000	13 000
Net Income	−715 000	−4 000	−120 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	664 000	759 000	482 000
Total Current Assets	577 000	878 000	406 000	460 000
Total Assets	2 533 000	1 542 000	1 165 000	943 000
Total Retained Equity	−1 072 000	−358 000	−119 000	1 000
Total Equity	−667 000	32 000	−99 000	21 000
Total Long-Term Debt	300 000	0	832 000	550 000
Total Current Debt	2 900 000	1 510 000	432 000	372 000
Total Equity and Debt	2 533 000	1 542 000	1 165 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 901 000	5 309 000	4 255 000	3 835 000
Other Income	80 000	122 000	203 000	1 000
Revenue	5 981 000	5 431 000	4 458 000	3 836 000
Cost of Goods Sold	299 000	243 000	207 000	182 000
Salary Costs	2 652 000	2 510 000	2 157 000	2 026 000
Depreciation	419 000	352 000	318 000	248 000
Impairment	0	0	0	0
Expenditure	6 649 000	5 343 000	4 475 000	3 775 000
Operating Profit	−667 000	88 000	−17 000	61 000
Financial Income	4 000	1 000	0	0
Financial Costs	56 000	28 000	44 000	28 000
Financial Balance	−52 000	−27 000	−44 000	−28 000
Dividends	0	0	0	0
Net Income	−715 000	−4 000	−120 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	197 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 901 000	408 000	733 000	408 000
Total Tangible Assets	1 901 000	605 000	733 000	408 000
Total Fiancial Fixed Assets	55 000	59 000	26 000	15 000
Total Fixed Assets	1 956 000	664 000	759 000	482 000
Stock	20 000	102 000	102 000	50 000
Total Investments	0	0	0	0
Cash, Bank	401 000	295 000	187 000	313 000
Total Current Assets	577 000	878 000	406 000	460 000
Total Assets	2 533 000	1 542 000	1 165 000	943 000
Total Equity	−667 000	32 000	−99 000	21 000
Short-Term Group Debt	1 730 000	692 000	0	0
Total Long-Term Debt	300 000	0	832 000	550 000
Creditors	565 000	−49 000	1 000	9 000
Unpaid Taxes	141 000	223 000	173 000	136 000
Dividends	0	0	0	0
Other Current Debt	463 000	643 000	258 000	215 000
Total Current Debt	2 900 000	1 510 000	432 000	372 000
Total Equity and Debt	2 533 000	1 542 000	1 165 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,2 %	−12,5 %	121,21 %	95,24 %
Debt-to-Equity Ratio	−0,45	0	−8,4	26,19
Operating Profit Margin	−11,15 %	1,62 %	−0,38 %	1,59 %
Current Ratio	0,2	0,58	0,94	1,24
Quick Ratio	0,2	0,62	1,23	1,43
Equity Ratio	−0,26	0,02	−0,08	0,02
Gross Profit Margin	95 %	95,53 %	95,36 %	95,26 %