AG-RØR AS

1350 LOMMEDALEN

Finances

Return on Equity

9,26 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 245 000	1 918 000	2 250 000
Net Income	113 000	409 000	451 000	369 000
Total Assets	1 831 000	2 744 000	2 113 000	2 388 000
Total Equity	1 220 000	1 107 000	1 697 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 245 000	1 918 000	2 250 000
Expenditure	1 515 000	1 704 000	1 340 000	1 777 000
Operating Profit	66 000	541 000	577 000	473 000
Financial Income	64 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	64 000	1 000	1 000	1 000
Earnings Before Tax	130 000	541 000	578 000	474 000
Tax	16 000	132 000	127 000	104 000
Net Income	113 000	409 000	451 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	65 000	162 000	260 000
Total Current Assets	1 387 000	2 680 000	1 950 000	2 128 000
Total Assets	1 831 000	2 744 000	2 113 000	2 388 000
Total Retained Equity	1 190 000	1 077 000	1 667 000	1 216 000
Total Equity	1 220 000	1 107 000	1 697 000	1 246 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	612 000	1 638 000	415 000	1 136 000
Total Equity and Debt	1 831 000	2 744 000	2 113 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	2 245 000	1 918 000	2 250 000
Other Income	0	0	0	0
Revenue	1 581 000	2 245 000	1 918 000	2 250 000
Cost of Goods Sold	506 000	675 000	641 000	676 000
Salary Costs	679 000	721 000	372 000	707 000
Depreciation	85 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 704 000	1 340 000	1 777 000
Operating Profit	66 000	541 000	577 000	473 000
Financial Income	64 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	64 000	1 000	1 000	1 000
Dividends	0	1 000 000	0	623 000
Net Income	113 000	409 000	451 000	369 000

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	225 000	0	0	0
Fixtures	0	65 000	162 000	260 000
Total Tangible Assets	225 000	65 000	162 000	260 000
Total Fiancial Fixed Assets	220 000	0	0	0
Total Fixed Assets	445 000	65 000	162 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	869 000	983 000	1 426 000
Total Current Assets	1 387 000	2 680 000	1 950 000	2 128 000
Total Assets	1 831 000	2 744 000	2 113 000	2 388 000
Total Equity	1 220 000	1 107 000	1 697 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	75 000	31 000	75 000	52 000
Unpaid Taxes	63 000	145 000	15 000	173 000
Dividends	0	1 000 000	0	623 000
Other Current Debt	457 000	330 000	194 000	173 000
Total Current Debt	612 000	1 638 000	415 000	1 136 000
Total Equity and Debt	1 831 000	2 744 000	2 113 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	36,95 %	26,58 %	29,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	24,1 %	30,08 %	21,02 %
Current Ratio	2,27	1,64	4,7	1,87
Quick Ratio	2,27	1,64	4,7	1,87
Equity Ratio	0,67	0,4	0,8	0,52
Gross Profit Margin	67,99 %	69,93 %	66,58 %	69,96 %