AGALAUS FORLAG AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	11 000	33 000	164 000
Net Income	10 000	−61 000	−63 000	126 000
Total Assets	132 000	119 000	168 000	234 000
Total Equity	110 000	100 000	160 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	11 000	33 000	164 000
Expenditure	29 000	72 000	42 000	62 000
Operating Profit	10 000	−60 000	−18 000	81 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−61 000	−18 000	81 000
Tax	0	0	44 000	−44 000
Net Income	10 000	−61 000	−63 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	44 000
Total Current Assets	132 000	119 000	168 000	190 000
Total Assets	132 000	119 000	168 000	234 000
Total Retained Equity	−274 000	−284 000	−224 000	−161 000
Total Equity	110 000	100 000	160 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	19 000	8 000	11 000
Total Equity and Debt	132 000	119 000	168 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	11 000	33 000	154 000
Other Income	30 000	0	0	10 000
Revenue	40 000	11 000	33 000	164 000
Cost of Goods Sold	0	44 000	2 000	5 000
Salary Costs	0	0	0	−41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	72 000	42 000	62 000
Operating Profit	10 000	−60 000	−18 000	81 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−61 000	−63 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
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	44 000
Stock	116 000	117 000	160 000	169 000
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	3 000	8 000
Total Current Assets	132 000	119 000	168 000	190 000
Total Assets	132 000	119 000	168 000	234 000
Total Equity	110 000	100 000	160 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	5 000	3 000
Total Current Debt	22 000	19 000	8 000	11 000
Total Equity and Debt	132 000	119 000	168 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−61 %	−39,38 %	56,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	−545,45 %	−54,55 %	49,39 %
Current Ratio	6	6,26	21	17,27
Quick Ratio	−1,4	−1,21	−1,11	−1,2
Equity Ratio	0,83	0,84	0,95	0,95
Gross Profit Margin	100 %	−300 %	93,94 %	96,95 %