AGILENT DGG NORGE AS

0195 OSLO

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 829 000	27 209 000	26 742 000	24 724 000
Net Income	819 000	450 000	−323 000	143 000
Total Assets	27 046 000	21 766 000	24 834 000	14 328 000
Total Equity	17 903 000	17 083 000	16 633 000	9 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 829 000	27 209 000	26 742 000	24 724 000
Expenditure	31 313 000	26 747 000	26 664 000	24 406 000
Operating Profit	1 516 000	461 000	77 000	317 000
Financial Income	41 000	35 000	51 000	25 000
Financial Costs	506 000	−81 000	539 000	157 000
Financial Balance	−465 000	116 000	−488 000	−132 000
Earnings Before Tax	1 051 000	577 000	−410 000	185 000
Tax	231 000	127 000	−88 000	42 000
Net Income	819 000	450 000	−323 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	282 000	809 000	1 451 000
Total Current Assets	26 837 000	21 483 000	24 025 000	12 876 000
Total Assets	27 046 000	21 766 000	24 834 000	14 328 000
Total Retained Equity	7 417 000	6 598 000	6 148 000	390 000
Total Equity	17 903 000	17 083 000	16 633 000	9 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 144 000	4 682 000	8 201 000	4 422 000
Total Equity and Debt	27 046 000	21 766 000	24 834 000	14 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 829 000	27 209 000	26 742 000	24 724 000
Other Income	0	0	0	0
Revenue	32 829 000	27 209 000	26 742 000	24 724 000
Cost of Goods Sold	23 827 000	19 674 000	19 842 000	19 352 000
Salary Costs	4 872 000	4 216 000	3 658 000	3 012 000
Depreciation	27 000	581 000	606 000	640 000
Impairment	0	0	0	0
Expenditure	31 313 000	26 747 000	26 664 000	24 406 000
Operating Profit	1 516 000	461 000	77 000	317 000
Financial Income	41 000	35 000	51 000	25 000
Financial Costs	506 000	−81 000	539 000	157 000
Financial Balance	−465 000	116 000	−488 000	−132 000
Dividends	0	0	0	0
Net Income	819 000	450 000	−323 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	555 000	1 110 000
Total Intangible Assets	203 000	249 000	749 000	1 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	60 000	238 000
Fixtures	7 000	33 000	0	0
Total Tangible Assets	7 000	33 000	60 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	282 000	809 000	1 451 000
Stock	2 652 000	1 007 000	1 138 000	1 251 000
Total Investments	0	0	0	0
Cash, Bank	17 024 000	14 009 000	17 086 000	6 081 000
Total Current Assets	26 837 000	21 483 000	24 025 000	12 876 000
Total Assets	27 046 000	21 766 000	24 834 000	14 328 000
Total Equity	17 903 000	17 083 000	16 633 000	9 905 000
Short-Term Group Debt	5 378 000	1 854 000	3 711 000	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	132 000	81 000	32 000
Unpaid Taxes	1 777 000	1 285 000	857 000	925 000
Dividends	0	0	0	0
Other Current Debt	1 605 000	1 229 000	957 000	3 315 000
Total Current Debt	9 144 000	4 682 000	8 201 000	4 422 000
Total Equity and Debt	27 046 000	21 766 000	24 834 000	14 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	2,63 %	−1,94 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	1,69 %	0,29 %	1,28 %
Current Ratio	2,93	4,59	2,93	2,91
Quick Ratio	4,13	5,85	3,4	4,06
Equity Ratio	0,66	0,78	0,67	0,69
Gross Profit Margin	27,42 %	27,69 %	25,8 %	21,73 %