company

AGLEN OG LIENS PUB AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

44,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 240 000	1 062 000	2 286 000
Net Income	217 000	312 000	23 000	263 000
Total Assets	1 122 000	846 000	471 000	954 000
Total Equity	488 000	673 000	362 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 240 000	1 062 000	2 286 000
Expenditure	1 842 000	840 000	1 034 000	1 949 000
Operating Profit	275 000	399 000	29 000	337 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	278 000	399 000	29 000	337 000
Tax	61 000	88 000	6 000	74 000
Net Income	217 000	312 000	23 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	107 000	150 000	195 000
Total Current Assets	1 055 000	740 000	321 000	759 000
Total Assets	1 122 000	846 000	471 000	954 000
Total Retained Equity	458 000	643 000	332 000	309 000
Total Equity	488 000	673 000	362 000	339 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	633 000	173 000	108 000	612 000
Total Equity and Debt	1 122 000	846 000	471 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	1 240 000	967 000	2 267 000
Other Income	0	0	95 000	19 000
Revenue	2 116 000	1 240 000	1 062 000	2 286 000
Cost of Goods Sold	912 000	277 000	351 000	928 000
Salary Costs	543 000	250 000	383 000	644 000
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 842 000	840 000	1 034 000	1 949 000
Operating Profit	275 000	399 000	29 000	337 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	402 000	0	0	300 000
Net Income	217 000	312 000	23 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	195 000
Fixtures	59 000	104 000	150 000	0
Total Tangible Assets	59 000	104 000	150 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	107 000	150 000	195 000
Stock	40 000	42 000	51 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	675 000	235 000	717 000
Total Current Assets	1 055 000	740 000	321 000	759 000
Total Assets	1 122 000	846 000	471 000	954 000
Total Equity	488 000	673 000	362 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	37 000	0	13 000	60 000
Unpaid Taxes	86 000	63 000	41 000	95 000
Dividends	402 000	0	0	300 000
Other Current Debt	445 000	19 000	45 000	83 000
Total Current Debt	633 000	173 000	108 000	612 000
Total Equity and Debt	1 122 000	846 000	471 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,47 %	46,36 %	6,35 %	77,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13 %	32,18 %	2,73 %	14,74 %
Current Ratio	1,67	4,28	2,97	1,24
Quick Ratio	1,78	5,65	5,63	1,33
Equity Ratio	0,43	0,8	0,77	0,36
Gross Profit Margin	56,9 %	77,66 %	66,95 %	59,41 %

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