AGA TEK AS

1929 AULI

Finances

Share Ownership

Return on Equity

55,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 038 000	1 561 000	1 594 000
Net Income	94 000	361 000	150 000	117 000
Total Assets	688 000	878 000	570 000	527 000
Total Equity	169 000	225 000	64 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 038 000	1 561 000	1 594 000
Expenditure	2 186 000	1 566 000	1 362 000	1 439 000
Operating Profit	129 000	473 000	198 000	155 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	9 000	5 000	5 000
Financial Balance	−11 000	−9 000	−4 000	−4 000
Earnings Before Tax	118 000	464 000	193 000	150 000
Tax	24 000	104 000	43 000	34 000
Net Income	94 000	361 000	150 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	10 000	18 000
Total Current Assets	634 000	878 000	560 000	509 000
Total Assets	688 000	878 000	570 000	527 000
Total Retained Equity	139 000	195 000	34 000	34 000
Total Equity	169 000	225 000	64 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	653 000	506 000	463 000
Total Equity and Debt	688 000	878 000	570 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 038 000	1 561 000	1 594 000
Other Income	0	0	0	0
Revenue	2 314 000	2 038 000	1 561 000	1 594 000
Cost of Goods Sold	1 175 000	591 000	380 000	449 000
Salary Costs	801 000	871 000	829 000	863 000
Depreciation	5 000	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 566 000	1 362 000	1 439 000
Operating Profit	129 000	473 000	198 000	155 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	9 000	5 000	5 000
Financial Balance	−11 000	−9 000	−4 000	−4 000
Dividends	150 000	200 000	150 000	150 000
Net Income	94 000	361 000	150 000	117 000

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	54 000	0	10 000	18 000
Total Tangible Assets	54 000	0	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	10 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	694 000	388 000	374 000
Total Current Assets	634 000	878 000	560 000	509 000
Total Assets	688 000	878 000	570 000	527 000
Total Equity	169 000	225 000	64 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	42 000	42 000	23 000
Unpaid Taxes	132 000	167 000	131 000	97 000
Dividends	150 000	200 000	150 000	150 000
Other Current Debt	206 000	141 000	139 000	159 000
Total Current Debt	519 000	653 000	506 000	463 000
Total Equity and Debt	688 000	878 000	570 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,62 %	160,44 %	234,38 %	182,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	23,21 %	12,68 %	9,72 %
Current Ratio	1,22	1,34	1,11	1,1
Quick Ratio	1,22	1,34	1,11	1,1
Equity Ratio	0,25	0,26	0,11	0,12
Gross Profit Margin	49,22 %	71 %	75,66 %	71,83 %