AGH ENGINEERING AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 855 000	1 225 000	2 163 000
Net Income	27 000	19 000	−198 000	148 000
Total Assets	766 000	969 000	531 000	898 000
Total Equity	275 000	275 000	195 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 855 000	1 225 000	2 163 000
Expenditure	1 761 000	1 835 000	1 423 000	1 944 000
Operating Profit	37 000	19 000	−197 000	219 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	35 000	19 000	−198 000	218 000
Tax	7 000	0	0	70 000
Net Income	27 000	19 000	−198 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	41 000	131 000	184 000
Total Current Assets	732 000	928 000	400 000	714 000
Total Assets	766 000	969 000	531 000	898 000
Total Retained Equity	181 000	180 000	161 000	339 000
Total Equity	275 000	275 000	195 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	695 000	335 000	525 000
Total Equity and Debt	766 000	969 000	531 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 616 000	1 108 000	2 079 000
Other Income	0	239 000	118 000	84 000
Revenue	1 798 000	1 855 000	1 225 000	2 163 000
Cost of Goods Sold	37 000	0	53 000	374 000
Salary Costs	1 429 000	1 446 000	983 000	1 015 000
Depreciation	37 000	90 000	90 000	59 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 835 000	1 423 000	1 944 000
Operating Profit	37 000	19 000	−197 000	219 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	50 000	0	0	20 000
Net Income	27 000	19 000	−198 000	148 000

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	34 000	41 000	131 000	184 000
Total Tangible Assets	34 000	41 000	131 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	41 000	131 000	184 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	324 000	654 000	166 000	482 000
Total Current Assets	732 000	928 000	400 000	714 000
Total Assets	766 000	969 000	531 000	898 000
Total Equity	275 000	275 000	195 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	39 000	20 000	5 000
Unpaid Taxes	178 000	317 000	63 000	173 000
Dividends	50 000	0	0	20 000
Other Current Debt	271 000	298 000	252 000	257 000
Total Current Debt	490 000	695 000	335 000	525 000
Total Equity and Debt	766 000	969 000	531 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	6,91 %	−101,54 %	39,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	1,02 %	−16,08 %	10,12 %
Current Ratio	1,49	1,34	1,19	1,36
Quick Ratio	1,49	1,34	1,19	1,36
Equity Ratio	0,36	0,28	0,37	0,42
Gross Profit Margin	97,94 %	100 %	95,67 %	82,71 %