AGWI RENHOLD AS

2636 ØYER

Finances

Share Ownership

Return on Equity

87,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 266 000	4 575 000	3 242 000	2 566 000
Net Income	403 000	−48 000	33 000	84 000
Total Assets	2 011 000	1 203 000	843 000	682 000
Total Equity	462 000	59 000	107 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 266 000	4 575 000	3 242 000	2 566 000
Expenditure	5 723 000	4 624 000	3 188 000	2 449 000
Operating Profit	543 000	−49 000	55 000	118 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	32 000	9 000	13 000	22 000
Financial Balance	−31 000	−8 000	−12 000	−22 000
Earnings Before Tax	512 000	−57 000	43 000	96 000
Tax	109 000	−9 000	9 000	12 000
Net Income	403 000	−48 000	33 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	188 000	249 000	224 000
Total Current Assets	1 645 000	1 016 000	594 000	458 000
Total Assets	2 011 000	1 203 000	843 000	682 000
Total Retained Equity	432 000	29 000	77 000	44 000
Total Equity	462 000	59 000	107 000	74 000
Total Long-Term Debt	293 000	93 000	140 000	174 000
Total Current Debt	1 256 000	1 051 000	596 000	435 000
Total Equity and Debt	2 011 000	1 203 000	843 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 266 000	4 575 000	3 242 000	2 566 000
Other Income	0	0	0	0
Revenue	6 266 000	4 575 000	3 242 000	2 566 000
Cost of Goods Sold	9 000	5 000	7 000	1 000
Salary Costs	4 803 000	4 120 000	2 718 000	2 089 000
Depreciation	100 000	62 000	54 000	42 000
Impairment	0	0	0	0
Expenditure	5 723 000	4 624 000	3 188 000	2 449 000
Operating Profit	543 000	−49 000	55 000	118 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	32 000	9 000	13 000	22 000
Financial Balance	−31 000	−8 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	403 000	−48 000	33 000	84 000

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	367 000	188 000	249 000	224 000
Total Tangible Assets	367 000	188 000	249 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	188 000	249 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	331 000	469 000	428 000
Total Current Assets	1 645 000	1 016 000	594 000	458 000
Total Assets	2 011 000	1 203 000	843 000	682 000
Total Equity	462 000	59 000	107 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	93 000	140 000	174 000
Creditors	33 000	6 000	16 000	6 000
Unpaid Taxes	548 000	474 000	380 000	265 000
Dividends	0	0	0	0
Other Current Debt	574 000	571 000	192 000	157 000
Total Current Debt	1 256 000	1 051 000	596 000	435 000
Total Equity and Debt	2 011 000	1 203 000	843 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,23 %	−81,36 %	30,84 %	113,51 %
Debt-to-Equity Ratio	0,63	1,58	1,31	2,35
Operating Profit Margin	8,67 %	−1,07 %	1,7 %	4,6 %
Current Ratio	1,31	0,97	1	1,05
Quick Ratio	1,31	0,97	1	1,05
Equity Ratio	0,23	0,05	0,13	0,11
Gross Profit Margin	99,86 %	99,89 %	99,78 %	99,96 %