ÅGOTNES BILVERKSTED AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 636 000	4 812 000	3 659 000	2 877 000
Net Income	−762 000	−1 115 000	−385 000	273 000
Total Assets	4 454 000	4 792 000	5 099 000	3 085 000
Total Equity	−2 124 000	−1 362 000	−247 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 636 000	4 812 000	3 659 000	2 877 000
Expenditure	8 128 000	5 649 000	3 870 000	2 493 000
Operating Profit	−492 000	−836 000	−211 000	384 000
Financial Income	1 000	1 000	0	0
Financial Costs	270 000	281 000	175 000	111 000
Financial Balance	−269 000	−280 000	−175 000	−111 000
Earnings Before Tax	−762 000	−1 115 000	−385 000	273 000
Tax	0	0	0	0
Net Income	−762 000	−1 115 000	−385 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	4 155 000	4 337 000	2 511 000
Total Current Assets	1 548 000	637 000	761 000	574 000
Total Assets	4 454 000	4 792 000	5 099 000	3 085 000
Total Retained Equity	−2 154 000	−1 392 000	−277 000	109 000
Total Equity	−2 124 000	−1 362 000	−247 000	139 000
Total Long-Term Debt	4 012 000	4 851 000	4 415 000	2 466 000
Total Current Debt	2 566 000	1 303 000	931 000	480 000
Total Equity and Debt	4 454 000	4 792 000	5 099 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 370 000	5 094 000	3 442 000	2 837 000
Other Income	266 000	−282 000	217 000	40 000
Revenue	7 636 000	4 812 000	3 659 000	2 877 000
Cost of Goods Sold	1 612 000	127 000	27 000	0
Salary Costs	607 000	549 000	365 000	245 000
Depreciation	1 290 000	1 193 000	728 000	374 000
Impairment	0	0	0	0
Expenditure	8 128 000	5 649 000	3 870 000	2 493 000
Operating Profit	−492 000	−836 000	−211 000	384 000
Financial Income	1 000	1 000	0	0
Financial Costs	270 000	281 000	175 000	111 000
Financial Balance	−269 000	−280 000	−175 000	−111 000
Dividends	0	0	0	0
Net Income	−762 000	−1 115 000	−385 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	71 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 690 000	4 139 000	4 194 000	2 489 000
Total Tangible Assets	2 690 000	4 139 000	4 265 000	2 489 000
Total Fiancial Fixed Assets	216 000	16 000	73 000	22 000
Total Fixed Assets	2 906 000	4 155 000	4 337 000	2 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	102 000	227 000	205 000
Total Current Assets	1 548 000	637 000	761 000	574 000
Total Assets	4 454 000	4 792 000	5 099 000	3 085 000
Total Equity	−2 124 000	−1 362 000	−247 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 012 000	4 851 000	4 415 000	2 466 000
Creditors	2 112 000	958 000	818 000	391 000
Unpaid Taxes	320 000	212 000	80 000	65 000
Dividends	0	0	0	0
Other Current Debt	134 000	133 000	34 000	24 000
Total Current Debt	2 566 000	1 303 000	931 000	480 000
Total Equity and Debt	4 454 000	4 792 000	5 099 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	81,86 %	155,87 %	196,4 %
Debt-to-Equity Ratio	−1,89	−3,56	−17,87	17,74
Operating Profit Margin	−6,44 %	−17,37 %	−5,77 %	13,35 %
Current Ratio	0,6	0,49	0,82	1,2
Quick Ratio	0,6	0,49	0,82	1,2
Equity Ratio	−0,48	−0,28	−0,05	0,05
Gross Profit Margin	78,89 %	97,36 %	99,26 %	100 %