ÅGOTNES INDUSTRIER AS

5347 ÅGOTNES

Finances

Return on Equity

−21,39 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 493 000	43 199 000	48 602 000	47 660 000
Net Income	−1 683 000	−430 000	412 000	18 000
Total Assets	19 835 000	22 973 000	20 309 000	21 129 000
Total Equity	7 869 000	9 552 000	9 983 000	9 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 493 000	43 199 000	48 602 000	47 660 000
Expenditure	42 225 000	43 550 000	47 919 000	47 426 000
Operating Profit	−1 733 000	−352 000	683 000	235 000
Financial Income	6 000	4 000	10 000	−9 000
Financial Costs	431 000	204 000	162 000	195 000
Financial Balance	−425 000	−200 000	−152 000	−204 000
Earnings Before Tax	−2 158 000	−552 000	531 000	31 000
Tax	−475 000	−121 000	118 000	13 000
Net Income	−1 683 000	−430 000	412 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 195 000	7 977 000	7 330 000	7 221 000
Total Current Assets	11 640 000	14 996 000	12 979 000	13 908 000
Total Assets	19 835 000	22 973 000	20 309 000	21 129 000
Total Retained Equity	7 769 000	9 452 000	9 883 000	9 471 000
Total Equity	7 869 000	9 552 000	9 983 000	9 571 000
Total Long-Term Debt	1 972 000	1 367 000	1 499 000	1 916 000
Total Current Debt	9 994 000	12 054 000	8 826 000	9 643 000
Total Equity and Debt	19 835 000	22 973 000	20 309 000	21 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 425 000	43 199 000	48 602 000	47 660 000
Other Income	68 000	0	0	0
Revenue	40 493 000	43 199 000	48 602 000	47 660 000
Cost of Goods Sold	30 539 000	18 042 000	24 458 000	24 627 000
Salary Costs	5 338 000	15 938 000	15 615 000	13 536 000
Depreciation	0	217 000	176 000	141 000
Impairment	0	0	0	0
Expenditure	42 225 000	43 550 000	47 919 000	47 426 000
Operating Profit	−1 733 000	−352 000	683 000	235 000
Financial Income	6 000	4 000	10 000	−9 000
Financial Costs	431 000	204 000	162 000	195 000
Financial Balance	−425 000	−200 000	−152 000	−204 000
Dividends	0	0	0	0
Net Income	−1 683 000	−430 000	412 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 202 000	2 728 000	2 606 000	2 725 000
Real Eastate	0	361 000	430 000	97 000
Machinery and Plant Facilities	0	164 000	216 000	274 000
Fixtures	0	332 000	184 000	89 000
Total Tangible Assets	0	857 000	831 000	460 000
Total Fiancial Fixed Assets	4 993 000	4 393 000	3 893 000	4 036 000
Total Fixed Assets	8 195 000	7 977 000	7 330 000	7 221 000
Stock	5 268 000	4 814 000	3 644 000	3 908 000
Total Investments	0	0	0	0
Cash, Bank	2 000	556 000	529 000	164 000
Total Current Assets	11 640 000	14 996 000	12 979 000	13 908 000
Total Assets	19 835 000	22 973 000	20 309 000	21 129 000
Total Equity	7 869 000	9 552 000	9 983 000	9 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	1 367 000	1 499 000	1 916 000
Creditors	3 549 000	4 398 000	2 170 000	2 525 000
Unpaid Taxes	47 000	1 487 000	885 000	884 000
Dividends	0	0	0	0
Other Current Debt	2 383 000	3 590 000	2 649 000	2 566 000
Total Current Debt	9 994 000	12 054 000	8 826 000	9 643 000
Total Equity and Debt	19 835 000	22 973 000	20 309 000	21 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,39 %	−4,5 %	4,13 %	0,19 %
Debt-to-Equity Ratio	0,25	0,14	0,15	0,2
Operating Profit Margin	−4,28 %	−0,81 %	1,41 %	0,49 %
Current Ratio	1,16	1,24	1,47	1,44
Quick Ratio	2,46	2,07	2,5	2,43
Equity Ratio	0,4	0,42	0,49	0,45
Gross Profit Margin	24,58 %	58,24 %	49,68 %	48,33 %