AGA & SØN INVEST AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

253,42 %

Current Ratio

0,24

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	719 000	1 013 000	714 000
Net Income	−185 000	−73 000	−23 000	2 000
Total Assets	626 000	991 000	812 000	620 000
Total Equity	−73 000	112 000	185 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	719 000	1 013 000	714 000
Expenditure	589 000	747 000	976 000	730 000
Operating Profit	−133 000	−29 000	37 000	−16 000
Financial Income	0	0	2 000	43 000
Financial Costs	53 000	44 000	62 000	25 000
Financial Balance	−53 000	−44 000	−60 000	18 000
Earnings Before Tax	−185 000	−73 000	−23 000	3 000
Tax	0	0	0	1 000
Net Income	−185 000	−73 000	−23 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	918 000	596 000	447 000
Total Current Assets	67 000	73 000	216 000	173 000
Total Assets	626 000	991 000	812 000	620 000
Total Retained Equity	−273 000	−82 000	−9 000	14 000
Total Equity	−73 000	112 000	185 000	208 000
Total Long-Term Debt	424 000	778 000	473 000	291 000
Total Current Debt	275 000	100 000	153 000	121 000
Total Equity and Debt	626 000	991 000	812 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	674 000	1 013 000	714 000
Other Income	24 000	45 000	0	0
Revenue	456 000	719 000	1 013 000	714 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	200 000	438 000	464 000	379 000
Depreciation	162 000	181 000	128 000	69 000
Impairment	0	0	0	0
Expenditure	589 000	747 000	976 000	730 000
Operating Profit	−133 000	−29 000	37 000	−16 000
Financial Income	0	0	2 000	43 000
Financial Costs	53 000	44 000	62 000	25 000
Financial Balance	−53 000	−44 000	−60 000	18 000
Dividends	0	0	0	0
Net Income	−185 000	−73 000	−23 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	792 000	476 000	245 000
Total Tangible Assets	448 000	792 000	476 000	245 000
Total Fiancial Fixed Assets	111 000	126 000	120 000	202 000
Total Fixed Assets	559 000	918 000	596 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	67 000	−40 000	120 000	−95 000
Total Current Assets	67 000	73 000	216 000	173 000
Total Assets	626 000	991 000	812 000	620 000
Total Equity	−73 000	112 000	185 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	778 000	473 000	291 000
Creditors	27 000	8 000	7 000	10 000
Unpaid Taxes	8 000	43 000	68 000	30 000
Dividends	0	0	0	0
Other Current Debt	134 000	45 000	75 000	77 000
Total Current Debt	275 000	100 000	153 000	121 000
Total Equity and Debt	626 000	991 000	812 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,42 %	−65,18 %	−12,43 %	0,96 %
Debt-to-Equity Ratio	−5,81	6,95	2,56	1,4
Operating Profit Margin	−29,17 %	−4,03 %	3,65 %	−2,24 %
Current Ratio	0,24	0,73	1,41	1,43
Quick Ratio	0,24	0,73	1,41	1,43
Equity Ratio	−0,12	0,11	0,23	0,34
Gross Profit Margin	100 %	100 %	100 %	98,74 %