company

AG-SERVICE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−24,84 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 878 000	2 297 000	2 442 000
Net Income	38 000	−225 000	85 000	49 000
Total Assets	565 000	556 000	487 000	448 000
Total Equity	−153 000	−192 000	33 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 878 000	2 297 000	2 442 000
Expenditure	3 064 000	3 107 000	2 212 000	2 397 000
Operating Profit	48 000	−230 000	86 000	45 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−10 000	5 000	5 000	4 000
Earnings Before Tax	38 000	−225 000	91 000	49 000
Tax	0	0	6 000	0
Net Income	38 000	−225 000	85 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	156 000	0	0
Total Current Assets	443 000	400 000	487 000	448 000
Total Assets	565 000	556 000	487 000	448 000
Total Retained Equity	−183 000	−222 000	3 000	−82 000
Total Equity	−153 000	−192 000	33 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	747 000	453 000	499 000
Total Equity and Debt	565 000	556 000	487 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 112 000	2 878 000	2 290 000	2 394 000
Other Income	0	0	8 000	48 000
Revenue	3 112 000	2 878 000	2 297 000	2 442 000
Cost of Goods Sold	88 000	151 000	166 000	374 000
Salary Costs	2 066 000	1 912 000	1 402 000	1 453 000
Depreciation	34 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	3 064 000	3 107 000	2 212 000	2 397 000
Operating Profit	48 000	−230 000	86 000	45 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−10 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	38 000	−225 000	85 000	49 000

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	122 000	156 000	0	0
Total Tangible Assets	122 000	156 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	156 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	156 000	371 000	281 000
Total Current Assets	443 000	400 000	487 000	448 000
Total Assets	565 000	556 000	487 000	448 000
Total Equity	−153 000	−192 000	33 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	39 000	56 000	12 000
Unpaid Taxes	160 000	253 000	197 000	208 000
Dividends	0	0	0	0
Other Current Debt	518 000	455 000	193 000	279 000
Total Current Debt	719 000	747 000	453 000	499 000
Total Equity and Debt	565 000	556 000	487 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,84 %	117,19 %	257,58 %	−94,23 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,54 %	−7,99 %	3,74 %	1,84 %
Current Ratio	0,62	0,54	1,08	0,9
Quick Ratio	0,62	0,54	1,08	0,9
Equity Ratio	−0,27	−0,35	0,07	−0,12
Gross Profit Margin	97,17 %	94,75 %	92,77 %	84,68 %

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