AGMON AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	734 000	906 000	330 000
Net Income	−47 000	63 000	137 000	166 000
Total Assets	396 000	477 000	362 000	327 000
Total Equity	344 000	390 000	327 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	734 000	906 000	330 000
Expenditure	731 000	700 000	737 000	164 000
Operating Profit	0	33 000	168 000	166 000
Financial Income	6 000	2 000	9 000	0
Financial Costs	4 000	7 000	−9 000	1 000
Financial Balance	2 000	−5 000	18 000	−1 000
Earnings Before Tax	3 000	28 000	186 000	166 000
Tax	50 000	−35 000	50 000	0
Net Income	−47 000	63 000	137 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	392 000	477 000	362 000	327 000
Total Assets	396 000	477 000	362 000	327 000
Total Retained Equity	319 000	366 000	303 000	166 000
Total Equity	344 000	390 000	327 000	191 000
Total Long-Term Debt	−7 000	6 000	−62 000	61 000
Total Current Debt	56 000	77 000	97 000	75 000
Total Equity and Debt	392 000	473 000	362 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	734 000	906 000	330 000
Other Income	0	0	0	0
Revenue	731 000	734 000	906 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	144 000	151 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	700 000	737 000	164 000
Operating Profit	0	33 000	168 000	166 000
Financial Income	6 000	2 000	9 000	0
Financial Costs	4 000	7 000	−9 000	1 000
Financial Balance	2 000	−5 000	18 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	63 000	137 000	166 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	213 000	175 000	179 000
Total Current Assets	392 000	477 000	362 000	327 000
Total Assets	396 000	477 000	362 000	327 000
Total Equity	344 000	390 000	327 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−7 000	6 000	−62 000	61 000
Creditors	39 000	66 000	37 000	50 000
Unpaid Taxes	5 000	10 000	5 000	21 000
Dividends	0	0	0	0
Other Current Debt	11 000	24 000	13 000	5 000
Total Current Debt	56 000	77 000	97 000	75 000
Total Equity and Debt	392 000	473 000	362 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	16,15 %	41,9 %	86,91 %
Debt-to-Equity Ratio	−0,02	0,02	−0,19	0,32
Operating Profit Margin	0 %	4,5 %	18,54 %	50,3 %
Current Ratio	7	6,19	3,73	4,36
Quick Ratio	7	6,19	3,73	4,36
Equity Ratio	0,87	0,82	0,9	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %