AGNES TAKSTOLFABRIKK AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 499 000	43 154 000	30 660 000	10 957 000
Net Income	1 603 000	3 964 000	1 550 000	−28 000
Total Assets	20 849 000	20 982 000	12 930 000	11 480 000
Total Equity	12 314 000	10 710 000	5 022 000	3 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 499 000	43 154 000	30 660 000	10 957 000
Expenditure	40 328 000	37 876 000	28 486 000	10 902 000
Operating Profit	2 173 000	5 277 000	2 174 000	55 000
Financial Income	29 000	18 000	3 000	6 000
Financial Costs	142 000	209 000	189 000	96 000
Financial Balance	−113 000	−191 000	−186 000	−90 000
Earnings Before Tax	2 059 000	5 086 000	1 987 000	−35 000
Tax	456 000	1 122 000	437 000	−8 000
Net Income	1 603 000	3 964 000	1 550 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 791 000	8 537 000	6 377 000	6 187 000
Total Current Assets	14 058 000	12 444 000	6 553 000	5 294 000
Total Assets	20 849 000	20 982 000	12 930 000	11 480 000
Total Retained Equity	7 090 000	5 486 000	1 522 000	−28 000
Total Equity	12 314 000	10 710 000	5 022 000	3 472 000
Total Long-Term Debt	2 766 000	3 216 000	3 661 000	3 557 000
Total Current Debt	5 770 000	7 055 000	4 247 000	4 451 000
Total Equity and Debt	20 849 000	20 982 000	12 930 000	11 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 499 000	43 154 000	30 651 000	10 957 000
Other Income	0	0	9 000	0
Revenue	42 499 000	43 154 000	30 660 000	10 957 000
Cost of Goods Sold	22 327 000	23 445 000	17 265 000	5 588 000
Salary Costs	10 935 000	9 867 000	7 900 000	3 795 000
Depreciation	1 090 000	834 000	692 000	191 000
Impairment	0	0	0	0
Expenditure	40 328 000	37 876 000	28 486 000	10 902 000
Operating Profit	2 173 000	5 277 000	2 174 000	55 000
Financial Income	29 000	18 000	3 000	6 000
Financial Costs	142 000	209 000	189 000	96 000
Financial Balance	−113 000	−191 000	−186 000	−90 000
Dividends	0	0	0	0
Net Income	1 603 000	3 964 000	1 550 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	1 100 000	1 139 000	169 000	139 000
Machinery and Plant Facilities	5 013 000	6 301 000	5 519 000	5 362 000
Fixtures	677 000	1 098 000	689 000	678 000
Total Tangible Assets	6 791 000	8 537 000	6 377 000	6 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 791 000	8 537 000	6 377 000	6 187 000
Stock	4 178 000	4 418 000	2 937 000	2 252 000
Total Investments	0	0	0	0
Cash, Bank	3 723 000	132 000	179 000	227 000
Total Current Assets	14 058 000	12 444 000	6 553 000	5 294 000
Total Assets	20 849 000	20 982 000	12 930 000	11 480 000
Total Equity	12 314 000	10 710 000	5 022 000	3 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 766 000	3 216 000	3 661 000	3 557 000
Creditors	1 798 000	1 437 000	1 305 000	1 630 000
Unpaid Taxes	1 841 000	1 903 000	731 000	785 000
Dividends	0	0	0	0
Other Current Debt	1 642 000	2 356 000	2 147 000	374 000
Total Current Debt	5 770 000	7 055 000	4 247 000	4 451 000
Total Equity and Debt	20 849 000	20 982 000	12 930 000	11 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	37,01 %	30,86 %	−0,81 %
Debt-to-Equity Ratio	0,22	0,3	0,73	1,02
Operating Profit Margin	5,11 %	12,23 %	7,09 %	0,5 %
Current Ratio	2,44	1,76	1,54	1,19
Quick Ratio	8,83	4,72	5	2,41
Equity Ratio	0,59	0,51	0,39	0,3
Gross Profit Margin	47,46 %	45,67 %	43,69 %	49 %