AGN AS

9012 TROMSØ

Finances

Return on Equity

44,27 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 174 000	863 000	862 000
Net Income	514 000	189 000	198 000	116 000
Total Assets	2 437 000	1 869 000	1 741 000	1 612 000
Total Equity	1 161 000	647 000	458 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 174 000	863 000	862 000
Expenditure	934 000	735 000	608 000	716 000
Operating Profit	320 000	438 000	255 000	146 000
Financial Income	371 000	0	0	1 000
Financial Costs	141 000	118 000	0	−1 000
Financial Balance	230 000	−118 000	0	2 000
Earnings Before Tax	550 000	320 000	254 000	148 000
Tax	37 000	131 000	56 000	33 000
Net Income	514 000	189 000	198 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	953 000	869 000	773 000
Total Current Assets	871 000	916 000	872 000	839 000
Total Assets	2 437 000	1 869 000	1 741 000	1 612 000
Total Retained Equity	1 016 000	503 000	314 000	116 000
Total Equity	1 161 000	647 000	458 000	260 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 275 000	1 222 000	1 283 000	1 352 000
Total Equity and Debt	2 437 000	1 869 000	1 741 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	893 000	849 000	862 000
Other Income	0	280 000	14 000	0
Revenue	1 254 000	1 174 000	863 000	862 000
Cost of Goods Sold	33 000	87 000	0	75 000
Salary Costs	851 000	630 000	560 000	564 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	934 000	735 000	608 000	716 000
Operating Profit	320 000	438 000	255 000	146 000
Financial Income	371 000	0	0	1 000
Financial Costs	141 000	118 000	0	−1 000
Financial Balance	230 000	−118 000	0	2 000
Dividends	0	0	0	0
Net Income	514 000	189 000	198 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	99 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	0	0
Total Tangible Assets	27 000	34 000	0	0
Total Fiancial Fixed Assets	1 540 000	919 000	770 000	618 000
Total Fixed Assets	1 566 000	953 000	869 000	773 000
Stock	296 000	329 000	411 000	411 000
Total Investments	0	0	0	0
Cash, Bank	153 000	517 000	459 000	91 000
Total Current Assets	871 000	916 000	872 000	839 000
Total Assets	2 437 000	1 869 000	1 741 000	1 612 000
Total Equity	1 161 000	647 000	458 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	4 000	3 000	31 000
Unpaid Taxes	122 000	110 000	144 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 104 000	1 076 000	1 135 000	1 235 000
Total Current Debt	1 275 000	1 222 000	1 283 000	1 352 000
Total Equity and Debt	2 437 000	1 869 000	1 741 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	29,21 %	43,23 %	44,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,52 %	37,31 %	29,55 %	16,94 %
Current Ratio	0,68	0,75	0,68	0,62
Quick Ratio	0,89	1,03	1	0,89
Equity Ratio	0,48	0,35	0,26	0,16
Gross Profit Margin	97,37 %	92,59 %	100 %	91,3 %