AAGAARD AGENCY AS

0870 OSLO

Finances

Return on Equity

5,97 %

Current Ratio

13,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	727 000	547 000	820 000
Net Income	167 000	424 000	266 000	556 000
Total Assets	2 857 000	2 803 000	2 484 000	2 427 000
Total Equity	2 799 000	2 632 000	2 208 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	727 000	547 000	820 000
Expenditure	260 000	189 000	220 000	105 000
Operating Profit	207 000	538 000	327 000	715 000
Financial Income	9 000	9 000	15 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	9 000	8 000	15 000	−1 000
Earnings Before Tax	216 000	545 000	341 000	714 000
Tax	49 000	121 000	75 000	158 000
Net Income	167 000	424 000	266 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	1 686 000	1 689 000	1 693 000
Total Current Assets	774 000	1 117 000	795 000	734 000
Total Assets	2 857 000	2 803 000	2 484 000	2 427 000
Total Retained Equity	2 769 000	2 602 000	2 178 000	1 917 000
Total Equity	2 799 000	2 632 000	2 208 000	1 947 000
Total Long-Term Debt	1 000	2 000	2 000	4 000
Total Current Debt	57 000	168 000	275 000	482 000
Total Equity and Debt	2 857 000	2 803 000	2 484 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	727 000	547 000	820 000
Other Income	3 000	0	0	0
Revenue	467 000	727 000	547 000	820 000
Cost of Goods Sold	24 000	1 000	0	0
Salary Costs	5 000	0	0	6 000
Depreciation	10 000	11 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	260 000	189 000	220 000	105 000
Operating Profit	207 000	538 000	327 000	715 000
Financial Income	9 000	9 000	15 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	9 000	8 000	15 000	−1 000
Dividends	0	0	0	0
Net Income	167 000	424 000	266 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	22 000	18 000
Total Tangible Assets	1 000	11 000	22 000	18 000
Total Fiancial Fixed Assets	1 684 000	1 675 000	1 667 000	1 675 000
Total Fixed Assets	2 082 000	1 686 000	1 689 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	1 087 000	699 000	515 000
Total Current Assets	774 000	1 117 000	795 000	734 000
Total Assets	2 857 000	2 803 000	2 484 000	2 427 000
Total Equity	2 799 000	2 632 000	2 208 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	4 000
Creditors	2 000	2 000	13 000	3 000
Unpaid Taxes	5 000	47 000	55 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	130 000	251 000
Total Current Debt	57 000	168 000	275 000	482 000
Total Equity and Debt	2 857 000	2 803 000	2 484 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	16,11 %	12,05 %	28,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,33 %	74 %	59,78 %	87,2 %
Current Ratio	13,58	6,65	2,89	1,52
Quick Ratio	13,58	6,65	2,89	1,52
Equity Ratio	0,98	0,94	0,89	0,8
Gross Profit Margin	94,86 %	99,86 %	100 %	100 %