AGAMAT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

50,52 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 569 000	7 979 000	8 166 000	11 165 000
Net Income	438 000	238 000	−266 000	−39 000
Total Assets	2 825 000	2 282 000	2 253 000	2 158 000
Total Equity	867 000	996 000	758 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 569 000	7 979 000	8 166 000	11 165 000
Expenditure	8 997 000	7 661 000	8 499 000	11 205 000
Operating Profit	572 000	319 000	−332 000	−40 000
Financial Income	2 000	8 000	3 000	5 000
Financial Costs	11 000	18 000	9 000	12 000
Financial Balance	−9 000	−10 000	−6 000	−7 000
Earnings Before Tax	563 000	309 000	−338 000	−47 000
Tax	125 000	71 000	−73 000	−8 000
Net Income	438 000	238 000	−266 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	535 000	587 000	693 000
Total Current Assets	2 094 000	1 747 000	1 667 000	1 465 000
Total Assets	2 825 000	2 282 000	2 253 000	2 158 000
Total Retained Equity	459 000	588 000	350 000	800 000
Total Equity	867 000	996 000	758 000	830 000
Total Long-Term Debt	83 000	283 000	488 000	10 000
Total Current Debt	1 875 000	1 003 000	1 007 000	1 319 000
Total Equity and Debt	2 825 000	2 282 000	2 253 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 550 000	7 624 000	7 659 000	10 935 000
Other Income	19 000	355 000	508 000	230 000
Revenue	9 569 000	7 979 000	8 166 000	11 165 000
Cost of Goods Sold	2 467 000	1 867 000	1 942 000	2 747 000
Salary Costs	4 000 000	3 534 000	3 727 000	5 314 000
Depreciation	152 000	159 000	145 000	191 000
Impairment	0	0	0	0
Expenditure	8 997 000	7 661 000	8 499 000	11 205 000
Operating Profit	572 000	319 000	−332 000	−40 000
Financial Income	2 000	8 000	3 000	5 000
Financial Costs	11 000	18 000	9 000	12 000
Financial Balance	−9 000	−10 000	−6 000	−7 000
Dividends	566 000	0	0	0
Net Income	438 000	238 000	−266 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	114 000	68 000	118 000
Fixtures	657 000	417 000	519 000	575 000
Total Tangible Assets	730 000	531 000	587 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	535 000	587 000	693 000
Stock	240 000	200 000	204 000	278 000
Total Investments	0	0	0	0
Cash, Bank	1 181 000	849 000	737 000	682 000
Total Current Assets	2 094 000	1 747 000	1 667 000	1 465 000
Total Assets	2 825 000	2 282 000	2 253 000	2 158 000
Total Equity	867 000	996 000	758 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	283 000	488 000	10 000
Creditors	307 000	160 000	215 000	299 000
Unpaid Taxes	370 000	352 000	368 000	434 000
Dividends	566 000	0	0	0
Other Current Debt	508 000	411 000	424 000	579 000
Total Current Debt	1 875 000	1 003 000	1 007 000	1 319 000
Total Equity and Debt	2 825 000	2 282 000	2 253 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	23,9 %	−35,09 %	−4,7 %
Debt-to-Equity Ratio	0,1	0,28	0,64	0,01
Operating Profit Margin	5,98 %	4 %	−4,07 %	−0,36 %
Current Ratio	1,12	1,74	1,66	1,11
Quick Ratio	1,28	2,18	2,08	1,41
Equity Ratio	0,31	0,44	0,34	0,38
Gross Profit Margin	74,22 %	76,6 %	76,22 %	75,4 %