AGATON SAX ANDENES AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

29,6 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 056 000	1 405 000	1 508 000
Net Income	164 000	−24 000	57 000	−87 000
Total Assets	992 000	846 000	782 000	693 000
Total Equity	554 000	390 000	414 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 056 000	1 405 000	1 508 000
Expenditure	2 141 000	2 073 000	1 325 000	1 593 000
Operating Profit	229 000	−15 000	80 000	−85 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	8 000	21 000
Financial Balance	−18 000	−16 000	−8 000	−21 000
Earnings Before Tax	210 000	−31 000	73 000	−107 000
Tax	46 000	−7 000	16 000	−20 000
Net Income	164 000	−24 000	57 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	69 000	36 000	20 000
Total Current Assets	941 000	777 000	746 000	673 000
Total Assets	992 000	846 000	782 000	693 000
Total Retained Equity	348 000	184 000	208 000	151 000
Total Equity	554 000	390 000	414 000	357 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	435 000	456 000	368 000	336 000
Total Equity and Debt	992 000	846 000	782 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 369 000	2 056 000	1 389 000	1 508 000
Other Income	0	0	16 000	0
Revenue	2 369 000	2 056 000	1 405 000	1 508 000
Cost of Goods Sold	389 000	371 000	372 000	485 000
Salary Costs	1 242 000	1 124 000	579 000	739 000
Depreciation	7 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 141 000	2 073 000	1 325 000	1 593 000
Operating Profit	229 000	−15 000	80 000	−85 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	8 000	21 000
Financial Balance	−18 000	−16 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	164 000	−24 000	57 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	4 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	58 000	32 000	0
Total Tangible Assets	51 000	58 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	69 000	36 000	20 000
Stock	572 000	534 000	472 000	483 000
Total Investments	0	0	0	0
Cash, Bank	301 000	234 000	274 000	189 000
Total Current Assets	941 000	777 000	746 000	673 000
Total Assets	992 000	846 000	782 000	693 000
Total Equity	554 000	390 000	414 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	127 000	132 000	119 000	63 000
Unpaid Taxes	149 000	149 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	127 000	175 000	180 000	204 000
Total Current Debt	435 000	456 000	368 000	336 000
Total Equity and Debt	992 000	846 000	782 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	−6,15 %	13,77 %	−24,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,67 %	−0,73 %	5,69 %	−5,64 %
Current Ratio	2,16	1,7	2,03	2
Quick Ratio	−6,87	−9,96	−7,17	−4,58
Equity Ratio	0,56	0,46	0,53	0,52
Gross Profit Margin	83,58 %	81,96 %	73,52 %	67,84 %