AGUSTA 109 AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

155,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 475 000	16 265 000	19 399 000	27 222 000
Net Income	4 141 000	2 251 000	3 326 000	5 340 000
Total Assets	14 985 000	10 732 000	15 268 000	17 102 000
Total Equity	2 663 000	4 012 000	11 761 000	8 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 475 000	16 265 000	19 399 000	27 222 000
Expenditure	20 979 000	13 367 000	15 137 000	20 049 000
Operating Profit	5 496 000	2 898 000	4 263 000	7 174 000
Financial Income	12 000	10 000	2 000	49 000
Financial Costs	199 000	22 000	0	378 000
Financial Balance	−187 000	−12 000	2 000	−329 000
Earnings Before Tax	5 309 000	2 886 000	4 265 000	6 846 000
Tax	1 168 000	635 000	938 000	1 506 000
Net Income	4 141 000	2 251 000	3 326 000	5 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 037 000	5 725 000	6 270 000	7 097 000
Total Current Assets	8 948 000	5 008 000	8 998 000	10 005 000
Total Assets	14 985 000	10 732 000	15 268 000	17 102 000
Total Retained Equity	2 639 000	3 988 000	11 736 000	8 410 000
Total Equity	2 663 000	4 012 000	11 761 000	8 434 000
Total Long-Term Debt	3 799 000	292 000	130 000	392 000
Total Current Debt	8 523 000	6 428 000	3 377 000	8 276 000
Total Equity and Debt	14 985 000	10 732 000	15 268 000	17 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 617 000	14 725 000	17 945 000	25 048 000
Other Income	1 858 000	1 541 000	1 455 000	2 174 000
Revenue	26 475 000	16 265 000	19 399 000	27 222 000
Cost of Goods Sold	13 852 000	8 882 000	10 343 000	14 188 000
Salary Costs	0	11 000	19 000	94 000
Depreciation	895 000	895 000	961 000	906 000
Impairment	0	0	0	0
Expenditure	20 979 000	13 367 000	15 137 000	20 049 000
Operating Profit	5 496 000	2 898 000	4 263 000	7 174 000
Financial Income	12 000	10 000	2 000	49 000
Financial Costs	199 000	22 000	0	378 000
Financial Balance	−187 000	−12 000	2 000	−329 000
Dividends	5 490 000	0	0	2 000 000
Net Income	4 141 000	2 251 000	3 326 000	5 340 000

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	733 000	423 000	293 000	445 000
Total Tangible Assets	6 037 000	5 725 000	6 270 000	7 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 037 000	5 725 000	6 270 000	7 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 739 000	4 426 000	5 641 000	6 677 000
Total Current Assets	8 948 000	5 008 000	8 998 000	10 005 000
Total Assets	14 985 000	10 732 000	15 268 000	17 102 000
Total Equity	2 663 000	4 012 000	11 761 000	8 434 000
Short-Term Group Debt	0	5 598 000	0	0
Total Long-Term Debt	3 799 000	292 000	130 000	392 000
Creditors	538 000	297 000	2 124 000	3 580 000
Unpaid Taxes	117 000	41 000	52 000	186 000
Dividends	5 490 000	0	0	2 000 000
Other Current Debt	1 184 000	20 000	0	979 000
Total Current Debt	8 523 000	6 428 000	3 377 000	8 276 000
Total Equity and Debt	14 985 000	10 732 000	15 268 000	17 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,5 %	56,11 %	28,28 %	63,32 %
Debt-to-Equity Ratio	1,43	0,07	0,01	0,05
Operating Profit Margin	20,76 %	17,82 %	21,98 %	26,35 %
Current Ratio	1,05	0,78	2,66	1,21
Quick Ratio	1,05	0,78	2,66	1,21
Equity Ratio	0,18	0,37	0,77	0,49
Gross Profit Margin	47,68 %	45,39 %	46,68 %	47,88 %