AGARU AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

472,95 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 194 000	1 942 000	1 708 000
Net Income	1 154 000	943 000	814 000	636 000
Total Assets	2 021 000	1 676 000	1 611 000	1 289 000
Total Equity	244 000	291 000	154 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 194 000	1 942 000	1 708 000
Expenditure	903 000	985 000	899 000	893 000
Operating Profit	1 479 000	1 208 000	1 043 000	815 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	1 479 000	1 210 000	1 043 000	815 000
Tax	325 000	267 000	229 000	180 000
Net Income	1 154 000	943 000	814 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 021 000	1 676 000	1 611 000	1 289 000
Total Assets	2 021 000	1 676 000	1 611 000	1 289 000
Total Retained Equity	214 000	261 000	124 000	311 000
Total Equity	244 000	291 000	154 000	341 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 777 000	1 385 000	1 457 000	948 000
Total Equity and Debt	2 021 000	1 676 000	1 611 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	2 194 000	1 941 000	1 708 000
Other Income	0	0	1 000	0
Revenue	2 382 000	2 194 000	1 942 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	880 000	953 000	862 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	985 000	899 000	893 000
Operating Profit	1 479 000	1 208 000	1 043 000	815 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	0
Dividends	1 200 000	0	1 000 000	550 000
Net Income	1 154 000	943 000	814 000	636 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 798 000	1 438 000	1 433 000	1 120 000
Total Current Assets	2 021 000	1 676 000	1 611 000	1 289 000
Total Assets	2 021 000	1 676 000	1 611 000	1 289 000
Total Equity	244 000	291 000	154 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	9 000	13 000	5 000
Unpaid Taxes	155 000	200 000	125 000	124 000
Dividends	1 200 000	0	1 000 000	550 000
Other Current Debt	97 000	103 000	89 000	89 000
Total Current Debt	1 777 000	1 385 000	1 457 000	948 000
Total Equity and Debt	2 021 000	1 676 000	1 611 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,95 %	324,05 %	528,57 %	186,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,09 %	55,06 %	53,71 %	47,72 %
Current Ratio	1,14	1,21	1,11	1,36
Quick Ratio	1,14	1,21	1,11	1,36
Equity Ratio	0,12	0,17	0,1	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %