TV AGDER AS

4841 ARENDAL

Finances

Return on Equity

−34,84 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	768 000	1 312 000	2 174 000
Net Income	−100 000	−182 000	121 000	184 000
Total Assets	1 204 000	667 000	781 000	1 345 000
Total Equity	287 000	386 000	568 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	768 000	1 312 000	2 174 000
Expenditure	966 000	953 000	1 140 000	1 939 000
Operating Profit	−100 000	−184 000	172 000	236 000
Financial Income	0	2 000	−2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	−2 000	0
Earnings Before Tax	−100 000	−182 000	170 000	236 000
Tax	0	0	49 000	52 000
Net Income	−100 000	−182 000	121 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	667 000	781 000	1 345 000
Total Assets	1 204 000	667 000	781 000	1 345 000
Total Retained Equity	257 000	356 000	538 000	417 000
Total Equity	287 000	386 000	568 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	280 000	212 000	898 000
Total Equity and Debt	1 204 000	667 000	781 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	768 000	1 359 000	2 174 000
Other Income	0	0	−48 000	0
Revenue	867 000	768 000	1 312 000	2 174 000
Cost of Goods Sold	425 000	864 000	923 000	1 836 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	953 000	1 140 000	1 939 000
Operating Profit	−100 000	−184 000	172 000	236 000
Financial Income	0	2 000	−2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−100 000	−182 000	121 000	184 000

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	1 012 000	430 000	250 000	686 000
Total Current Assets	1 204 000	667 000	781 000	1 345 000
Total Assets	1 204 000	667 000	781 000	1 345 000
Total Equity	287 000	386 000	568 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	5 000	16 000	798 000
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	275 000	148 000	48 000
Total Current Debt	917 000	280 000	212 000	898 000
Total Equity and Debt	1 204 000	667 000	781 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,84 %	−47,15 %	21,3 %	41,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,53 %	−23,96 %	13,11 %	10,86 %
Current Ratio	1,31	2,38	3,68	1,5
Quick Ratio	1,31	2,38	3,68	1,5
Equity Ratio	0,24	0,58	0,73	0,33
Gross Profit Margin	50,98 %	−12,5 %	29,65 %	15,55 %