AGL NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

86,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 182 000	380 860 000	309 689 000	285 669 000
Net Income	6 270 000	−800 000	−880 000	273 000
Total Assets	41 430 000	66 148 000	68 448 000	43 419 000
Total Equity	7 217 000	948 000	1 141 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 182 000	380 860 000	309 689 000	285 669 000
Expenditure	320 503 000	381 903 000	310 910 000	285 533 000
Operating Profit	7 679 000	−1 043 000	−1 222 000	136 000
Financial Income	390 000	30 000	117 000	242 000
Financial Costs	31 000	13 000	24 000	28 000
Financial Balance	359 000	17 000	93 000	214 000
Earnings Before Tax	8 038 000	−1 026 000	−1 129 000	350 000
Tax	1 768 000	−226 000	−248 000	77 000
Net Income	6 270 000	−800 000	−880 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	127 000	73 000	0
Total Current Assets	41 356 000	66 021 000	68 376 000	43 419 000
Total Assets	41 430 000	66 148 000	68 448 000	43 419 000
Total Retained Equity	5 730 000	−540 000	260 000	1 140 000
Total Equity	7 217 000	948 000	1 141 000	1 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 212 000	65 200 000	67 307 000	42 019 000
Total Equity and Debt	41 430 000	66 148 000	68 448 000	43 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 582 000	380 860 000	309 689 000	285 669 000
Other Income	3 600 000	0	0	0
Revenue	328 182 000	380 860 000	309 689 000	285 669 000
Cost of Goods Sold	309 902 000	370 149 000	301 564 000	272 872 000
Salary Costs	8 978 000	10 062 000	8 130 000	10 813 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 503 000	381 903 000	310 910 000	285 533 000
Operating Profit	7 679 000	−1 043 000	−1 222 000	136 000
Financial Income	390 000	30 000	117 000	242 000
Financial Costs	31 000	13 000	24 000	28 000
Financial Balance	359 000	17 000	93 000	214 000
Dividends	0	0	0	0
Net Income	6 270 000	−800 000	−880 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	127 000	73 000	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	74 000	127 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	376 000	310 000	303 000
Total Current Assets	41 356 000	66 021 000	68 376 000	43 419 000
Total Assets	41 430 000	66 148 000	68 448 000	43 419 000
Total Equity	7 217 000	948 000	1 141 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 224 000	63 147 000	65 404 000	41 013 000
Unpaid Taxes	0	181 000	176 000	−35 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 873 000	1 727 000	973 000
Total Current Debt	34 212 000	65 200 000	67 307 000	42 019 000
Total Equity and Debt	41 430 000	66 148 000	68 448 000	43 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,88 %	−84,39 %	−77,13 %	19,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	−0,27 %	−0,39 %	0,05 %
Current Ratio	1,21	1,01	1,02	1,03
Quick Ratio	1,21	1,01	1,02	1,03
Equity Ratio	0,17	0,01	0,02	0,03
Gross Profit Margin	5,57 %	2,81 %	2,62 %	4,48 %