AOG BYGG AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−128 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 180 000	94 258 000	59 479 000	42 480 000
Net Income	−8 444 000	1 224 000	682 000	2 542 000
Total Assets	33 186 000	32 684 000	28 628 000	16 257 000
Total Equity	6 597 000	11 440 000	10 217 000	7 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 180 000	94 258 000	59 479 000	42 480 000
Expenditure	146 933 000	92 717 000	58 655 000	39 311 000
Operating Profit	−10 753 000	1 539 000	825 000	3 168 000
Financial Income	148 000	54 000	76 000	106 000
Financial Costs	217 000	22 000	18 000	11 000
Financial Balance	−69 000	32 000	58 000	95 000
Earnings Before Tax	−10 822 000	1 572 000	883 000	3 262 000
Tax	−2 378 000	348 000	201 000	720 000
Net Income	−8 444 000	1 224 000	682 000	2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 777 000	1 289 000	1 606 000	889 000
Total Current Assets	30 408 000	31 395 000	27 023 000	15 369 000
Total Assets	33 186 000	32 684 000	28 628 000	16 257 000
Total Retained Equity	1 105 000	9 548 000	8 324 000	5 593 000
Total Equity	6 597 000	11 440 000	10 217 000	7 485 000
Total Long-Term Debt	0	625 000	277 000	2 125 000
Total Current Debt	26 589 000	20 619 000	18 135 000	6 647 000
Total Equity and Debt	33 186 000	32 684 000	28 628 000	16 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 199 000	94 244 000	59 401 000	42 517 000
Other Income	−19 000	13 000	78 000	−37 000
Revenue	136 180 000	94 258 000	59 479 000	42 480 000
Cost of Goods Sold	105 140 000	63 216 000	33 912 000	12 874 000
Salary Costs	32 083 000	20 876 000	17 040 000	18 973 000
Depreciation	452 000	438 000	665 000	509 000
Impairment	0	0	0	0
Expenditure	146 933 000	92 717 000	58 655 000	39 311 000
Operating Profit	−10 753 000	1 539 000	825 000	3 168 000
Financial Income	148 000	54 000	76 000	106 000
Financial Costs	217 000	22 000	18 000	11 000
Financial Balance	−69 000	32 000	58 000	95 000
Dividends	0	0	0	0
Net Income	−8 444 000	1 224 000	682 000	2 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 384 000	810 000	990 000	65 000
Real Eastate	75 000	105 000	83 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	374 000	533 000	823 000
Total Tangible Assets	394 000	479 000	616 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 777 000	1 289 000	1 606 000	889 000
Stock	31 000	29 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	852 000	581 000	603 000
Total Current Assets	30 408 000	31 395 000	27 023 000	15 369 000
Total Assets	33 186 000	32 684 000	28 628 000	16 257 000
Total Equity	6 597 000	11 440 000	10 217 000	7 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	625 000	277 000	2 125 000
Creditors	13 943 000	15 531 000	4 763 000	1 449 000
Unpaid Taxes	3 872 000	2 104 000	1 724 000	2 455 000
Dividends	0	0	0	0
Other Current Debt	8 773 000	2 984 000	11 647 000	2 743 000
Total Current Debt	26 589 000	20 619 000	18 135 000	6 647 000
Total Equity and Debt	33 186 000	32 684 000	28 628 000	16 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128 %	10,7 %	6,68 %	33,96 %
Debt-to-Equity Ratio	0	0,05	0,03	0,28
Operating Profit Margin	−7,9 %	1,63 %	1,39 %	7,46 %
Current Ratio	1,14	1,52	1,49	2,31
Quick Ratio	1,14	1,52	1,49	2,32
Equity Ratio	0,2	0,35	0,36	0,46
Gross Profit Margin	22,79 %	32,93 %	42,98 %	69,69 %