company

ÅGEDAL FJELL AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

6 000 %

Current Ratio

1,38

Debt-to-Equity Ratio

107

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 660 000	1 781 000	1 482 000
Net Income	60 000	140 000	29 000	127 000
Total Assets	395 000	476 000	419 000	411 000
Total Equity	1 000	−58 000	−199 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 660 000	1 781 000	1 482 000
Expenditure	1 261 000	1 453 000	1 726 000	1 292 000
Operating Profit	85 000	206 000	56 000	190 000
Financial Income	0	0	0	0
Financial Costs	8 000	27 000	19 000	27 000
Financial Balance	−8 000	−27 000	−19 000	−27 000
Earnings Before Tax	76 000	180 000	37 000	163 000
Tax	17 000	40 000	8 000	36 000
Net Income	60 000	140 000	29 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	18 000
Total Current Assets	395 000	474 000	416 000	393 000
Total Assets	395 000	476 000	419 000	411 000
Total Retained Equity	−99 000	−158 000	−299 000	−327 000
Total Equity	1 000	−58 000	−199 000	−227 000
Total Long-Term Debt	107 000	0	89 000	0
Total Current Debt	287 000	535 000	529 000	638 000
Total Equity and Debt	395 000	476 000	419 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 660 000	1 781 000	1 482 000
Other Income	0	0	0	0
Revenue	1 346 000	1 660 000	1 781 000	1 482 000
Cost of Goods Sold	73 000	89 000	124 000	69 000
Salary Costs	808 000	1 045 000	1 231 000	1 043 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 453 000	1 726 000	1 292 000
Operating Profit	85 000	206 000	56 000	190 000
Financial Income	0	0	0	0
Financial Costs	8 000	27 000	19 000	27 000
Financial Balance	−8 000	−27 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	60 000	140 000	29 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	0	3 000	3 000	18 000
Stock	182 000	136 000	143 000	159 000
Total Investments	0	0	0	0
Cash, Bank	2 000	67 000	5 000	68 000
Total Current Assets	395 000	474 000	416 000	393 000
Total Assets	395 000	476 000	419 000	411 000
Total Equity	1 000	−58 000	−199 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	0	89 000	0
Creditors	18 000	61 000	141 000	124 000
Unpaid Taxes	183 000	370 000	264 000	320 000
Dividends	0	0	0	0
Other Current Debt	72 000	79 000	116 000	165 000
Total Current Debt	287 000	535 000	529 000	638 000
Total Equity and Debt	395 000	476 000	419 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 000 %	−241,38 %	−14,57 %	−55,95 %
Debt-to-Equity Ratio	107	−0	−0,45	−0
Operating Profit Margin	6,32 %	12,41 %	3,14 %	12,82 %
Current Ratio	1,38	0,89	0,79	0,62
Quick Ratio	3,76	1,19	1,08	0,82
Equity Ratio	0	−0,12	−0,47	−0,55
Gross Profit Margin	94,58 %	94,64 %	93,04 %	95,34 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English