AGERA HOLDING AS

1658 TORP

Finances

Return on Equity

17,17 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 911 000	3 125 000	2 505 000
Net Income	543 000	929 000	961 000	363 000
Total Assets	4 900 000	5 702 000	11 735 000	2 549 000
Total Equity	3 162 000	2 619 000	1 690 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 911 000	3 125 000	2 505 000
Expenditure	950 000	647 000	1 807 000	2 029 000
Operating Profit	699 000	1 264 000	1 319 000	476 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	75 000	87 000	11 000
Financial Balance	0	−73 000	−87 000	−10 000
Earnings Before Tax	699 000	1 191 000	1 232 000	466 000
Tax	157 000	262 000	271 000	102 000
Net Income	543 000	929 000	961 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	350 000	700 000	450 000
Total Current Assets	4 259 000	5 352 000	11 035 000	2 099 000
Total Assets	4 900 000	5 702 000	11 735 000	2 549 000
Total Retained Equity	2 932 000	2 389 000	1 460 000	499 000
Total Equity	3 162 000	2 619 000	1 690 000	729 000
Total Long-Term Debt	0	0	6 400 000	0
Total Current Debt	1 738 000	3 083 000	3 645 000	1 820 000
Total Equity and Debt	4 900 000	5 702 000	11 735 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	1 667 000	3 047 000	2 505 000
Other Income	0	244 000	78 000	0
Revenue	1 650 000	1 911 000	3 125 000	2 505 000
Cost of Goods Sold	909 000	609 000	1 777 000	2 016 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	647 000	1 807 000	2 029 000
Operating Profit	699 000	1 264 000	1 319 000	476 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	75 000	87 000	11 000
Financial Balance	0	−73 000	−87 000	−10 000
Dividends	0	0	0	0
Net Income	543 000	929 000	961 000	363 000

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	641 000	350 000	700 000	450 000
Total Fixed Assets	641 000	350 000	700 000	450 000
Stock	433 000	332 000	7 889 000	1 777 000
Total Investments	0	0	0	0
Cash, Bank	596 000	560 000	46 000	322 000
Total Current Assets	4 259 000	5 352 000	11 035 000	2 099 000
Total Assets	4 900 000	5 702 000	11 735 000	2 549 000
Total Equity	3 162 000	2 619 000	1 690 000	729 000
Short-Term Group Debt	267 000	0	0	0
Total Long-Term Debt	0	0	6 400 000	0
Creditors	290 000	15 000	874 000	747 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 050 000	2 806 000	2 500 000	970 000
Total Current Debt	1 738 000	3 083 000	3 645 000	1 820 000
Total Equity and Debt	4 900 000	5 702 000	11 735 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	35,47 %	56,86 %	49,79 %
Debt-to-Equity Ratio	0	0	3,79	0
Operating Profit Margin	42,36 %	66,14 %	42,21 %	19 %
Current Ratio	2,45	1,74	3,03	1,15
Quick Ratio	3,26	1,95	−2,6	48,81
Equity Ratio	0,65	0,46	0,14	0,29
Gross Profit Margin	44,91 %	68,13 %	43,14 %	19,52 %