AGATHE INVEST AS

1358 JAR

Finances

Return on Equity

39,94 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	1 322 000	1 168 000	1 611 000
Net Income	1 113 000	1 111 000	−62 000	773 000
Total Assets	4 554 000	4 510 000	3 790 000	4 588 000
Total Equity	2 787 000	3 489 000	2 438 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	1 322 000	1 168 000	1 611 000
Expenditure	481 000	760 000	1 230 000	1 562 000
Operating Profit	84 000	562 000	−62 000	50 000
Financial Income	1 111 000	700 000	24 000	784 000
Financial Costs	51 000	28 000	36 000	54 000
Financial Balance	1 060 000	672 000	−12 000	730 000
Earnings Before Tax	1 144 000	1 234 000	−74 000	779 000
Tax	31 000	122 000	−13 000	6 000
Net Income	1 113 000	1 111 000	−62 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 418 000	2 151 000	2 376 000
Total Current Assets	2 161 000	2 092 000	1 639 000	2 212 000
Total Assets	4 554 000	4 510 000	3 790 000	4 588 000
Total Retained Equity	2 452 000	3 154 000	2 102 000	2 164 000
Total Equity	2 787 000	3 489 000	2 438 000	2 500 000
Total Long-Term Debt	454 000	564 000	463 000	577 000
Total Current Debt	1 313 000	456 000	889 000	1 511 000
Total Equity and Debt	4 554 000	4 510 000	3 790 000	4 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	864 000	1 168 000	1 611 000
Other Income	0	457 000	0	0
Revenue	565 000	1 322 000	1 168 000	1 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	454 000	837 000	1 214 000
Depreciation	123 000	164 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	481 000	760 000	1 230 000	1 562 000
Operating Profit	84 000	562 000	−62 000	50 000
Financial Income	1 111 000	700 000	24 000	784 000
Financial Costs	51 000	28 000	36 000	54 000
Financial Balance	1 060 000	672 000	−12 000	730 000
Dividends	1 815 000	60 000	0	0
Net Income	1 113 000	1 111 000	−62 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	61 000
Real Eastate	11 000	21 000	32 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	495 000	140 000	351 000
Total Tangible Assets	393 000	516 000	172 000	393 000
Total Fiancial Fixed Assets	1 999 000	1 902 000	1 906 000	1 922 000
Total Fixed Assets	2 393 000	2 418 000	2 151 000	2 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	315 000	270 000	165 000
Total Current Assets	2 161 000	2 092 000	1 639 000	2 212 000
Total Assets	4 554 000	4 510 000	3 790 000	4 588 000
Total Equity	2 787 000	3 489 000	2 438 000	2 500 000
Short-Term Group Debt	257 000	59 000	0	142 000
Total Long-Term Debt	454 000	564 000	463 000	577 000
Creditors	68 000	59 000	55 000	19 000
Unpaid Taxes	34 000	14 000	98 000	189 000
Dividends	1 815 000	60 000	0	0
Other Current Debt	16 000	264 000	736 000	1 161 000
Total Current Debt	1 313 000	456 000	889 000	1 511 000
Total Equity and Debt	4 554 000	4 510 000	3 790 000	4 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,94 %	31,84 %	−2,54 %	30,92 %
Debt-to-Equity Ratio	0,16	0,16	0,19	0,23
Operating Profit Margin	14,87 %	42,51 %	−5,31 %	3,1 %
Current Ratio	1,65	4,59	1,84	1,46
Quick Ratio	1,65	4,59	1,84	1,46
Equity Ratio	0,61	0,77	0,64	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %