AAGAARD DRONNINGENSGATE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,05 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 708 000	3 213 000	5 086 000	3 988 000
Net Income	412 000	184 000	−153 000	54 000
Total Assets	3 004 000	2 255 000	2 290 000	2 178 000
Total Equity	1 055 000	1 033 000	848 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 708 000	3 213 000	5 086 000	3 988 000
Expenditure	4 185 000	2 969 000	5 235 000	3 843 000
Operating Profit	523 000	245 000	−150 000	146 000
Financial Income	39 000	34 000	15 000	8 000
Financial Costs	34 000	42 000	61 000	84 000
Financial Balance	5 000	−8 000	−46 000	−76 000
Earnings Before Tax	528 000	236 000	−196 000	69 000
Tax	116 000	52 000	−43 000	15 000
Net Income	412 000	184 000	−153 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	118 000	279 000	443 000
Total Current Assets	2 879 000	2 137 000	2 012 000	1 736 000
Total Assets	3 004 000	2 255 000	2 290 000	2 178 000
Total Retained Equity	210 000	187 000	3 000	54 000
Total Equity	1 055 000	1 033 000	848 000	248 000
Total Long-Term Debt	0	25 000	125 000	200 000
Total Current Debt	1 949 000	1 198 000	1 317 000	1 731 000
Total Equity and Debt	3 004 000	2 255 000	2 290 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 708 000	3 135 000	4 940 000	3 988 000
Other Income	0	78 000	146 000	0
Revenue	4 708 000	3 213 000	5 086 000	3 988 000
Cost of Goods Sold	2 410 000	1 376 000	2 745 000	2 039 000
Salary Costs	455 000	359 000	920 000	852 000
Depreciation	62 000	183 000	188 000	183 000
Impairment	0	0	0	0
Expenditure	4 185 000	2 969 000	5 235 000	3 843 000
Operating Profit	523 000	245 000	−150 000	146 000
Financial Income	39 000	34 000	15 000	8 000
Financial Costs	34 000	42 000	61 000	84 000
Financial Balance	5 000	−8 000	−46 000	−76 000
Dividends	0	0	0	0
Net Income	412 000	184 000	−153 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	61 000	39 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	57 000	239 000	422 000
Total Tangible Assets	69 000	57 000	239 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	118 000	279 000	443 000
Stock	1 905 000	1 397 000	1 538 000	1 687 000
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	11 000	17 000
Total Current Assets	2 879 000	2 137 000	2 012 000	1 736 000
Total Assets	3 004 000	2 255 000	2 290 000	2 178 000
Total Equity	1 055 000	1 033 000	848 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	125 000	200 000
Creditors	23 000	7 000	38 000	623 000
Unpaid Taxes	65 000	202 000	159 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 859 000	914 000	1 120 000	921 000
Total Current Debt	1 949 000	1 198 000	1 317 000	1 731 000
Total Equity and Debt	3 004 000	2 255 000	2 290 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,05 %	17,81 %	−18,04 %	21,77 %
Debt-to-Equity Ratio	0	0,02	0,15	0,81
Operating Profit Margin	11,11 %	7,63 %	−2,95 %	3,66 %
Current Ratio	1,48	1,78	1,53	1
Quick Ratio	65,43	−10,74	−9,1	39,45
Equity Ratio	0,35	0,46	0,37	0,11
Gross Profit Margin	48,81 %	57,17 %	46,03 %	48,87 %