AGUILA AS

5529 HAUGESUND

Finances

Return on Equity

30,21 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 248 000	1 979 000	2 261 000
Net Income	853 000	1 220 000	−205 000	94 000
Total Assets	5 766 000	2 482 000	1 518 000	2 429 000
Total Equity	2 824 000	1 971 000	1 000 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 248 000	1 979 000	2 261 000
Expenditure	1 183 000	954 000	755 000	1 043 000
Operating Profit	964 000	1 294 000	1 224 000	1 219 000
Financial Income	106 000	277 000	89 000	1 463 000
Financial Costs	3 000	40 000	1 251 000	2 325 000
Financial Balance	103 000	237 000	−1 162 000	−862 000
Earnings Before Tax	1 066 000	1 531 000	63 000	356 000
Tax	213 000	311 000	268 000	262 000
Net Income	853 000	1 220 000	−205 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	49 000	49 000	49 000
Total Current Assets	5 317 000	2 433 000	1 469 000	2 380 000
Total Assets	5 766 000	2 482 000	1 518 000	2 429 000
Total Retained Equity	2 800 000	1 946 000	976 000	1 431 000
Total Equity	2 824 000	1 971 000	1 000 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 942 000	511 000	518 000	974 000
Total Equity and Debt	5 766 000	2 482 000	1 518 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	2 248 000	1 979 000	2 261 000
Other Income	0	0	0	0
Revenue	2 147 000	2 248 000	1 979 000	2 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 059 000	890 000	690 000	921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	954 000	755 000	1 043 000
Operating Profit	964 000	1 294 000	1 224 000	1 219 000
Financial Income	106 000	277 000	89 000	1 463 000
Financial Costs	3 000	40 000	1 251 000	2 325 000
Financial Balance	103 000	237 000	−1 162 000	−862 000
Dividends	0	0	250 000	0
Net Income	853 000	1 220 000	−205 000	94 000

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	49 000	49 000	49 000	49 000
Total Tangible Assets	49 000	49 000	49 000	49 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	449 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	4 425 000	1 189 000	538 000	2 092 000
Cash, Bank	610 000	1 409 000	496 000	172 000
Total Current Assets	5 317 000	2 433 000	1 469 000	2 380 000
Total Assets	5 766 000	2 482 000	1 518 000	2 429 000
Total Equity	2 824 000	1 971 000	1 000 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	143 000	41 000	72 000	78 000
Dividends	0	0	250 000	0
Other Current Debt	3 017 000	100 000	82 000	103 000
Total Current Debt	2 942 000	511 000	518 000	974 000
Total Equity and Debt	5 766 000	2 482 000	1 518 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	61,9 %	−20,5 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,9 %	57,56 %	61,85 %	53,91 %
Current Ratio	1,81	4,76	2,84	2,44
Quick Ratio	1,81	4,76	2,84	2,44
Equity Ratio	0,49	0,79	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %