AGVIK AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

1 286,11 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 975 000	5 885 000	3 076 000	4 833 000
Net Income	2 778 000	29 000	24 000	22 000
Total Assets	561 000	1 070 000	741 000	407 000
Total Equity	216 000	208 000	180 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 975 000	5 885 000	3 076 000	4 833 000
Expenditure	1 571 000	5 846 000	3 043 000	4 806 000
Operating Profit	2 794 000	40 000	34 000	28 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	7 000
Financial Balance	−2 000	−4 000	−4 000	−7 000
Earnings Before Tax	2 791 000	37 000	29 000	22 000
Tax	14 000	8 000	6 000	0
Net Income	2 778 000	29 000	24 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	144 000	110 000	112 000
Total Current Assets	486 000	926 000	631 000	295 000
Total Assets	561 000	1 070 000	741 000	407 000
Total Retained Equity	186 000	178 000	150 000	126 000
Total Equity	216 000	208 000	180 000	156 000
Total Long-Term Debt	21 000	36 000	52 000	64 000
Total Current Debt	324 000	825 000	509 000	187 000
Total Equity and Debt	561 000	1 070 000	741 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 975 000	5 885 000	3 076 000	4 833 000
Other Income	0	0	0	0
Revenue	5 975 000	5 885 000	3 076 000	4 833 000
Cost of Goods Sold	714 000	2 362 000	706 000	775 000
Salary Costs	0	2 598 000	1 670 000	3 135 000
Depreciation	70 000	36 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	1 571 000	5 846 000	3 043 000	4 806 000
Operating Profit	2 794 000	40 000	34 000	28 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	7 000
Financial Balance	−2 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	2 778 000	29 000	24 000	22 000

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	74 000	144 000	110 000	112 000
Total Tangible Assets	74 000	144 000	110 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	144 000	110 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	373 000	534 000	387 000
Total Current Assets	486 000	926 000	631 000	295 000
Total Assets	561 000	1 070 000	741 000	407 000
Total Equity	216 000	208 000	180 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	36 000	52 000	64 000
Creditors	3 000	200 000	22 000	13 000
Unpaid Taxes	281 000	495 000	169 000	88 000
Dividends	0	0	0	0
Other Current Debt	25 000	122 000	315 000	86 000
Total Current Debt	324 000	825 000	509 000	187 000
Total Equity and Debt	561 000	1 070 000	741 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 286,11 %	13,94 %	13,33 %	14,1 %
Debt-to-Equity Ratio	0,1	0,17	0,29	0,41
Operating Profit Margin	46,76 %	0,68 %	1,11 %	0,58 %
Current Ratio	1,5	1,12	1,24	1,58
Quick Ratio	1,5	1,12	1,24	1,58
Equity Ratio	0,39	0,19	0,24	0,38
Gross Profit Margin	88,05 %	59,86 %	77,05 %	83,96 %