AGILITY FUEL SOLUTIONS NORWAY AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 381 000	307 837 000	339 672 000	237 040 000
Net Income	13 187 000	24 154 000	17 335 000	695 000
Total Assets	164 317 000	192 733 000	167 589 000	118 658 000
Total Equity	70 251 000	57 063 000	32 989 000	15 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 381 000	307 837 000	339 672 000	237 040 000
Expenditure	294 555 000	276 838 000	319 486 000	235 849 000
Operating Profit	26 826 000	30 999 000	20 186 000	1 191 000
Financial Income	7 936 000	5 860 000	27 556 000	2 762 000
Financial Costs	17 851 000	9 830 000	27 117 000	3 258 000
Financial Balance	−9 915 000	−3 970 000	439 000	−496 000
Earnings Before Tax	16 911 000	27 029 000	20 625 000	695 000
Tax	3 724 000	2 875 000	3 290 000	0
Net Income	13 187 000	24 154 000	17 335 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 825 000	4 184 000	1 512 000	2 282 000
Total Current Assets	159 492 000	188 549 000	166 077 000	116 376 000
Total Assets	164 317 000	192 733 000	167 589 000	118 658 000
Total Retained Equity	31 340 000	18 152 000	−5 922 000	−23 191 000
Total Equity	70 251 000	57 063 000	32 989 000	15 720 000
Total Long-Term Debt	83 000	125 000	86 000	18 000
Total Current Debt	93 984 000	135 545 000	134 514 000	102 920 000
Total Equity and Debt	164 318 000	192 733 000	167 589 000	118 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 381 000	307 693 000	339 672 000	236 739 000
Other Income	0	144 000	0	301 000
Revenue	321 381 000	307 837 000	339 672 000	237 040 000
Cost of Goods Sold	251 938 000	236 315 000	274 862 000	200 788 000
Salary Costs	21 812 000	22 865 000	18 690 000	15 651 000
Depreciation	624 000	595 000	475 000	403 000
Impairment	20 181 000	0	0	0
Expenditure	294 555 000	276 838 000	319 486 000	235 849 000
Operating Profit	26 826 000	30 999 000	20 186 000	1 191 000
Financial Income	7 936 000	5 860 000	27 556 000	2 762 000
Financial Costs	17 851 000	9 830 000	27 117 000	3 258 000
Financial Balance	−9 915 000	−3 970 000	439 000	−496 000
Dividends	0	0	0	0
Net Income	13 187 000	24 154 000	17 335 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 667 000	3 314 000	884 000	879 000
Real Eastate	611 000	159 000	23 000	110 000
Machinery and Plant Facilities	224 000	71 000	94 000	0
Fixtures	1 323 000	640 000	508 000	544 000
Total Tangible Assets	2 158 000	870 000	625 000	654 000
Total Fiancial Fixed Assets	0	0	3 000	749 000
Total Fixed Assets	4 825 000	4 184 000	1 512 000	2 282 000
Stock	75 228 000	122 971 000	98 488 000	72 200 000
Total Investments	0	0	0	0
Cash, Bank	25 049 000	15 711 000	9 766 000	7 595 000
Total Current Assets	159 492 000	188 549 000	166 077 000	116 376 000
Total Assets	164 317 000	192 733 000	167 589 000	118 658 000
Total Equity	70 251 000	57 063 000	32 989 000	15 720 000
Short-Term Group Debt	10 962 000	10 415 000	10 943 000	5 656 000
Total Long-Term Debt	83 000	125 000	86 000	18 000
Creditors	67 665 000	106 765 000	96 960 000	92 247 000
Unpaid Taxes	1 403 000	1 274 000	1 273 000	893 000
Dividends	0	0	0	0
Other Current Debt	10 519 000	11 452 000	22 048 000	4 124 000
Total Current Debt	93 984 000	135 545 000	134 514 000	102 920 000
Total Equity and Debt	164 318 000	192 733 000	167 589 000	118 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	42,33 %	52,55 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	10,07 %	5,94 %	0,5 %
Current Ratio	1,7	1,39	1,23	1,13
Quick Ratio	8,5	15	4,61	3,79
Equity Ratio	0,43	0,3	0,2	0,13
Gross Profit Margin	21,61 %	23,23 %	19,08 %	15,29 %