AGA COMPANY AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	716 000	201 000	879 000
Net Income	−49 000	281 000	−19 000	7 000
Total Assets	685 000	563 000	143 000	283 000
Total Equity	343 000	392 000	111 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	716 000	201 000	879 000
Expenditure	1 023 000	358 000	222 000	870 000
Operating Profit	−62 000	357 000	−22 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	357 000	−22 000	9 000
Tax	−13 000	76 000	−3 000	2 000
Net Income	−49 000	281 000	−19 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	1 000	0
Total Current Assets	672 000	563 000	143 000	283 000
Total Assets	685 000	563 000	143 000	283 000
Total Retained Equity	313 000	362 000	81 000	100 000
Total Equity	343 000	392 000	111 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	172 000	32 000	153 000
Total Equity and Debt	685 000	563 000	143 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	716 000	201 000	879 000
Revenue	961 000	716 000	201 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	816 000	153 000	152 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	358 000	222 000	870 000
Operating Profit	−62 000	357 000	−22 000	9 000
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	−49 000	281 000	−19 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	1 000	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	13 000	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	527 000	140 000	253 000
Total Current Assets	672 000	563 000	143 000	283 000
Total Assets	685 000	563 000	143 000	283 000
Total Equity	343 000	392 000	111 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	3 000	2 000
Unpaid Taxes	117 000	49 000	10 000	73 000
Dividends	0	0	0	0
Other Current Debt	221 000	44 000	20 000	76 000
Total Current Debt	343 000	172 000	32 000	153 000
Total Equity and Debt	685 000	563 000	143 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	71,68 %	−17,12 %	5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,45 %	49,86 %	−10,95 %	1,02 %
Current Ratio	1,96	3,27	4,47	1,85
Quick Ratio	1,96	3,27	4,47	1,85
Equity Ratio	0,5	0,7	0,78	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %