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5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	24 000	32 000	65 000
Net Income	25 000	0	9 000	8 000
Total Assets	141 000	97 000	95 000	81 000
Total Equity	119 000	94 000	94 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	24 000	32 000	65 000
Expenditure	28 000	24 000	21 000	55 000
Operating Profit	28 000	0	12 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	0	11 000	10 000
Tax	3 000	0	3 000	2 000
Net Income	25 000	0	9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	97 000	95 000	81 000
Total Assets	141 000	97 000	95 000	81 000
Total Retained Equity	89 000	70 000	70 000	61 000
Total Equity	119 000	94 000	94 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	3 000	1 000	−4 000
Total Equity and Debt	141 000	97 000	95 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	24 000	32 000	65 000
Other Income	0	0	0	0
Revenue	56 000	24 000	32 000	65 000
Cost of Goods Sold	21 000	16 000	17 000	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	24 000	21 000	55 000
Operating Profit	28 000	0	12 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	0	9 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	19 000	17 000	3 000
Total Current Assets	141 000	97 000	95 000	81 000
Total Assets	141 000	97 000	95 000	81 000
Total Equity	119 000	94 000	94 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	−3 000	−3 000
Unpaid Taxes	0	−6 000	−6 000	−7 000
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	5 000	0
Total Current Debt	22 000	3 000	1 000	−4 000
Total Equity and Debt	141 000	97 000	95 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	0 %	9,57 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	0 %	37,5 %	15,38 %
Current Ratio	6,41	32,33	95	−20,25
Quick Ratio	6,41	32,33	95	−20,25
Equity Ratio	0,84	0,97	0,99	1,05
Gross Profit Margin	62,5 %	33,33 %	46,88 %	35,38 %