AGDER IT & SIKKERHET AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 042 000	1 180 000	1 451 000
Net Income	6 000	45 000	43 000	36 000
Total Assets	467 000	423 000	330 000	340 000
Total Equity	314 000	308 000	263 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 042 000	1 180 000	1 451 000
Expenditure	1 082 000	985 000	1 125 000	1 406 000
Operating Profit	7 000	57 000	54 000	45 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	8 000	57 000	55 000	46 000
Tax	2 000	13 000	12 000	10 000
Net Income	6 000	45 000	43 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	467 000	423 000	330 000	340 000
Total Assets	467 000	423 000	330 000	340 000
Total Retained Equity	284 000	278 000	233 000	190 000
Total Equity	314 000	308 000	263 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	115 000	67 000	120 000
Total Equity and Debt	467 000	423 000	330 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 042 000	1 180 000	1 451 000
Other Income	0	0	0	0
Revenue	1 088 000	1 042 000	1 180 000	1 451 000
Cost of Goods Sold	295 000	325 000	460 000	636 000
Salary Costs	583 000	408 000	317 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	985 000	1 125 000	1 406 000
Operating Profit	7 000	57 000	54 000	45 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	45 000	43 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	396 000	323 000	330 000
Total Current Assets	467 000	423 000	330 000	340 000
Total Assets	467 000	423 000	330 000	340 000
Total Equity	314 000	308 000	263 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	19 000	26 000
Unpaid Taxes	79 000	58 000	3 000	38 000
Dividends	0	0	0	0
Other Current Debt	71 000	41 000	33 000	45 000
Total Current Debt	153 000	115 000	67 000	120 000
Total Equity and Debt	467 000	423 000	330 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	14,61 %	16,35 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	5,47 %	4,58 %	3,1 %
Current Ratio	3,05	3,68	4,93	2,83
Quick Ratio	3,05	3,68	4,93	2,83
Equity Ratio	0,67	0,73	0,8	0,65
Gross Profit Margin	72,89 %	68,81 %	61,02 %	56,17 %