AAGAARD MANAGEMENT AS

7041 TRONDHEIM

Finances

Return on Equity

80,77 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 184 000	1 449 000	1 800 000
Net Income	4 258 000	1 165 000	341 000	227 000
Total Assets	9 211 000	4 481 000	3 905 000	4 356 000
Total Equity	5 272 000	3 014 000	2 849 000	2 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 184 000	1 449 000	1 800 000
Expenditure	3 693 000	1 943 000	1 184 000	1 677 000
Operating Profit	208 000	241 000	265 000	123 000
Financial Income	4 168 000	1 009 000	196 000	182 000
Financial Costs	45 000	0	24 000	15 000
Financial Balance	4 123 000	1 009 000	172 000	167 000
Earnings Before Tax	4 330 000	1 250 000	437 000	291 000
Tax	73 000	85 000	96 000	64 000
Net Income	4 258 000	1 165 000	341 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	1 361 000	1 391 000	1 080 000
Total Current Assets	7 178 000	3 120 000	2 514 000	3 276 000
Total Assets	9 211 000	4 481 000	3 905 000	4 356 000
Total Retained Equity	4 732 000	2 474 000	2 309 000	2 368 000
Total Equity	5 272 000	3 014 000	2 849 000	2 908 000
Total Long-Term Debt	490 000	0	0	0
Total Current Debt	3 449 000	1 466 000	1 056 000	1 447 000
Total Equity and Debt	9 211 000	4 481 000	3 905 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	2 128 000	1 400 000	1 800 000
Other Income	0	56 000	49 000	0
Revenue	3 900 000	2 184 000	1 449 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 346 000	1 562 000	828 000	1 347 000
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 693 000	1 943 000	1 184 000	1 677 000
Operating Profit	208 000	241 000	265 000	123 000
Financial Income	4 168 000	1 009 000	196 000	182 000
Financial Costs	45 000	0	24 000	15 000
Financial Balance	4 123 000	1 009 000	172 000	167 000
Dividends	2 000 000	1 000 000	400 000	0
Net Income	4 258 000	1 165 000	341 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	0	0	0
Total Tangible Assets	679 000	0	0	0
Total Fiancial Fixed Assets	1 328 000	1 336 000	1 366 000	1 055 000
Total Fixed Assets	2 033 000	1 361 000	1 391 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	118 000	81 000	67 000
Total Current Assets	7 178 000	3 120 000	2 514 000	3 276 000
Total Assets	9 211 000	4 481 000	3 905 000	4 356 000
Total Equity	5 272 000	3 014 000	2 849 000	2 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	0	0	0
Creditors	20 000	50 000	27 000	39 000
Unpaid Taxes	489 000	389 000	48 000	168 000
Dividends	2 000 000	1 000 000	400 000	0
Other Current Debt	1 873 000	943 000	981 000	1 240 000
Total Current Debt	3 449 000	1 466 000	1 056 000	1 447 000
Total Equity and Debt	9 211 000	4 481 000	3 905 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,77 %	38,65 %	11,97 %	7,81 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	5,33 %	11,03 %	18,29 %	6,83 %
Current Ratio	2,08	2,13	2,38	2,26
Quick Ratio	2,08	2,13	2,38	2,26
Equity Ratio	0,57	0,67	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %