AGTUNNEL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−36,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 684 000	195 552 000	114 114 000	70 231 000
Net Income	−6 172 000	5 267 000	7 155 000	−15 441 000
Total Assets	125 071 000	79 820 000	45 338 000	16 519 000
Total Equity	16 695 000	2 867 000	100 000	−14 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 684 000	195 552 000	114 114 000	70 231 000
Expenditure	240 198 000	187 102 000	108 122 000	85 341 000
Operating Profit	−5 515 000	8 450 000	5 991 000	−15 111 000
Financial Income	127 000	0	333 000	131 000
Financial Costs	2 525 000	1 698 000	1 190 000	775 000
Financial Balance	−2 398 000	−1 698 000	−857 000	−644 000
Earnings Before Tax	−7 913 000	6 753 000	5 134 000	−15 754 000
Tax	−1 741 000	1 486 000	−2 021 000	−313 000
Net Income	−6 172 000	5 267 000	7 155 000	−15 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 284 000	10 895 000	12 431 000	1 034 000
Total Current Assets	112 787 000	68 925 000	32 907 000	15 485 000
Total Assets	125 071 000	79 820 000	45 338 000	16 519 000
Total Retained Equity	0	0	−5 886 000	−14 338 000
Total Equity	16 695 000	2 867 000	100 000	−14 238 000
Total Long-Term Debt	14 114 000	4 733 000	6 933 000	0
Total Current Debt	94 262 000	72 220 000	38 305 000	30 757 000
Total Equity and Debt	125 071 000	79 820 000	45 338 000	16 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 064 000	195 346 000	114 114 000	70 231 000
Other Income	620 000	206 000	0	0
Revenue	234 684 000	195 552 000	114 114 000	70 231 000
Cost of Goods Sold	97 996 000	71 942 000	46 944 000	33 742 000
Salary Costs	83 235 000	52 449 000	41 142 000	34 456 000
Depreciation	2 130 000	1 684 000	1 607 000	396 000
Impairment	0	0	0	0
Expenditure	240 198 000	187 102 000	108 122 000	85 341 000
Operating Profit	−5 515 000	8 450 000	5 991 000	−15 111 000
Financial Income	127 000	0	333 000	131 000
Financial Costs	2 525 000	1 698 000	1 190 000	775 000
Financial Balance	−2 398 000	−1 698 000	−857 000	−644 000
Dividends	0	2 500 000	0	0
Net Income	−6 172 000	5 267 000	7 155 000	−15 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 582 000	426 000	1 911 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 111 000	7 468 000	8 825 000	0
Fixtures	2 151 000	2 300 000	1 138 000	507 000
Total Tangible Assets	8 262 000	9 768 000	9 963 000	507 000
Total Fiancial Fixed Assets	440 000	701 000	557 000	526 000
Total Fixed Assets	12 284 000	10 895 000	12 431 000	1 034 000
Stock	505 000	1 691 000	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	551 000	5 273 000	1 470 000
Total Current Assets	112 787 000	68 925 000	32 907 000	15 485 000
Total Assets	125 071 000	79 820 000	45 338 000	16 519 000
Total Equity	16 695 000	2 867 000	100 000	−14 238 000
Short-Term Group Debt	34 377 000	12 743 000	2 604 000	0
Total Long-Term Debt	14 114 000	4 733 000	6 933 000	0
Creditors	38 152 000	28 643 000	19 748 000	16 403 000
Unpaid Taxes	9 026 000	14 663 000	10 854 000	3 936 000
Dividends	0	2 500 000	0	0
Other Current Debt	12 707 000	13 670 000	5 098 000	4 411 000
Total Current Debt	94 262 000	72 220 000	38 305 000	30 757 000
Total Equity and Debt	125 071 000	79 820 000	45 338 000	16 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	183,71 %	7 155 %	108,45 %
Debt-to-Equity Ratio	0,85	1,65	69,33	−0
Operating Profit Margin	−2,35 %	4,32 %	5,25 %	−21,52 %
Current Ratio	1,2	0,95	0,86	0,5
Quick Ratio	1,2	0,98	0,86	0,5
Equity Ratio	0,13	0,04	0	−0,86
Gross Profit Margin	58,24 %	63,21 %	58,86 %	51,96 %