AGLIO E OLIO AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

41,11 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	123 000	86 000	67 000
Net Income	37 000	27 000	13 000	−6 000
Total Assets	212 000	101 000	76 000	102 000
Total Equity	90 000	53 000	25 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	123 000	86 000	67 000
Expenditure	101 000	93 000	75 000	73 000
Operating Profit	51 000	30 000	12 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−4 000	−2 000	1 000	−1 000
Earnings Before Tax	48 000	28 000	13 000	−6 000
Tax	11 000	1 000	0	0
Net Income	37 000	27 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	101 000	76 000	102 000
Total Assets	212 000	101 000	76 000	102 000
Total Retained Equity	51 000	14 000	−13 000	−26 000
Total Equity	90 000	53 000	25 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	48 000	51 000	90 000
Total Equity and Debt	212 000	101 000	76 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	123 000	86 000	67 000
Other Income	0	0	0	0
Revenue	153 000	123 000	86 000	67 000
Cost of Goods Sold	84 000	77 000	56 000	57 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	93 000	75 000	73 000
Operating Profit	51 000	30 000	12 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−4 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	37 000	27 000	13 000	−6 000

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	48 000	31 000	35 000	39 000
Total Investments	0	0	0	0
Cash, Bank	145 000	63 000	27 000	64 000
Total Current Assets	212 000	101 000	76 000	102 000
Total Assets	212 000	101 000	76 000	102 000
Total Equity	90 000	53 000	25 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	6 000	45 000
Unpaid Taxes	19 000	15 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	86 000	33 000	37 000	39 000
Total Current Debt	122 000	48 000	51 000	90 000
Total Equity and Debt	212 000	101 000	76 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	50,94 %	52 %	−46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	24,39 %	13,95 %	−8,96 %
Current Ratio	1,74	2,1	1,49	1,13
Quick Ratio	2,86	5,94	4,75	2
Equity Ratio	0,42	0,52	0,33	0,13
Gross Profit Margin	45,1 %	37,4 %	34,88 %	14,93 %