AGARASJE AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−119,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 809 000	42 493 000	30 289 000	14 388 000
Net Income	875 000	−1 630 000	−139 000	1 696 000
Total Assets	2 704 000	5 832 000	3 674 000	4 967 000
Total Equity	−735 000	−1 611 000	19 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 809 000	42 493 000	30 289 000	14 388 000
Expenditure	23 896 000	44 159 000	30 500 000	12 157 000
Operating Profit	913 000	−1 666 000	−212 000	2 231 000
Financial Income	2 000	97 000	3 000	0
Financial Costs	40 000	25 000	46 000	56 000
Financial Balance	−38 000	72 000	−43 000	−56 000
Earnings Before Tax	875 000	−1 594 000	−255 000	2 175 000
Tax	0	36 000	−116 000	478 000
Net Income	875 000	−1 630 000	−139 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 704 000	5 832 000	3 674 000	4 967 000
Total Assets	2 704 000	5 832 000	3 674 000	4 967 000
Total Retained Equity	−765 000	−1 641 000	−11 000	2 201 000
Total Equity	−735 000	−1 611 000	19 000	2 224 000
Total Long-Term Debt	0	0	0	−43 000
Total Current Debt	3 440 000	7 443 000	3 655 000	2 786 000
Total Equity and Debt	2 704 000	5 832 000	3 674 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 579 000	42 492 000	30 289 000	14 388 000
Other Income	230 000	1 000	0	0
Revenue	24 809 000	42 493 000	30 289 000	14 388 000
Cost of Goods Sold	20 133 000	38 963 000	26 728 000	9 696 000
Salary Costs	2 834 000	2 587 000	2 591 000	2 301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 896 000	44 159 000	30 500 000	12 157 000
Operating Profit	913 000	−1 666 000	−212 000	2 231 000
Financial Income	2 000	97 000	3 000	0
Financial Costs	40 000	25 000	46 000	56 000
Financial Balance	−38 000	72 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	875 000	−1 630 000	−139 000	1 696 000

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	336 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	618 000	443 000	3 029 000
Total Current Assets	2 704 000	5 832 000	3 674 000	4 967 000
Total Assets	2 704 000	5 832 000	3 674 000	4 967 000
Total Equity	−735 000	−1 611 000	19 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−43 000
Creditors	2 513 000	6 926 000	2 426 000	477 000
Unpaid Taxes	271 000	492 000	603 000	913 000
Dividends	0	0	0	0
Other Current Debt	656 000	506 000	1 066 000	951 000
Total Current Debt	3 440 000	7 443 000	3 655 000	2 786 000
Total Equity and Debt	2 704 000	5 832 000	3 674 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,05 %	101,18 %	−731,58 %	76,26 %
Debt-to-Equity Ratio	−0	−0	0	−0,02
Operating Profit Margin	3,68 %	−3,92 %	−0,7 %	15,51 %
Current Ratio	0,79	0,78	1,01	1,78
Quick Ratio	0,79	0,78	1,01	2,03
Equity Ratio	−0,27	−0,28	0,01	0,45
Gross Profit Margin	18,85 %	8,31 %	11,76 %	32,61 %