AGAIA GROUP AS

3044 DRAMMEN

Finances

Return on Equity

40,64 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 421 000	491 641 000	533 693 000	0
Net Income	26 000 000	6 946 000	10 004 000	−35 000
Total Assets	270 775 000	210 106 000	197 450 000	51 015 000
Total Equity	63 979 000	58 388 000	54 393 000	10 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 421 000	491 641 000	533 693 000	0
Expenditure	715 532 000	477 460 000	516 747 000	35 000
Operating Profit	32 888 000	14 181 000	16 946 000	−35 000
Financial Income	2 093 000	529 000	697 000	0
Financial Costs	2 133 000	4 685 000	3 994 000	0
Financial Balance	−40 000	−4 156 000	−3 297 000	0
Earnings Before Tax	32 849 000	10 025 000	13 649 000	−35 000
Tax	6 849 000	3 079 000	3 645 000	0
Net Income	26 000 000	6 946 000	10 004 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 905 000	29 802 000	34 440 000	45 174 000
Total Current Assets	234 870 000	180 304 000	163 010 000	5 840 000
Total Assets	270 775 000	210 106 000	197 450 000	51 015 000
Total Retained Equity	20 051 000	14 459 000	11 458 000	0
Total Equity	63 979 000	58 388 000	54 393 000	10 935 000
Total Long-Term Debt	51 048 000	34 000 000	35 000 000	10 000 000
Total Current Debt	155 749 000	117 719 000	108 057 000	30 080 000
Total Equity and Debt	270 775 000	210 107 000	197 450 000	51 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 635 000	490 348 000	530 343 000	0
Other Income	6 786 000	1 293 000	3 350 000	0
Revenue	748 421 000	491 641 000	533 693 000	0
Cost of Goods Sold	324 163 000	168 824 000	223 736 000	0
Salary Costs	249 909 000	212 042 000	213 503 000	0
Depreciation	9 145 000	6 653 000	4 990 000	0
Impairment	0	0	0	0
Expenditure	715 532 000	477 460 000	516 747 000	35 000
Operating Profit	32 888 000	14 181 000	16 946 000	−35 000
Financial Income	2 093 000	529 000	697 000	0
Financial Costs	2 133 000	4 685 000	3 994 000	0
Financial Balance	−40 000	−4 156 000	−3 297 000	0
Dividends	21 676 000	0	0	0
Net Income	26 000 000	6 946 000	10 004 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 079 000	6 352 000	9 626 000	0
Total Intangible Assets	3 597 000	14 308 000	21 339 000	0
Real Eastate	1 643 000	6 886 000	7 068 000	0
Machinery and Plant Facilities	28 180 000	5 955 000	4 486 000	0
Fixtures	165 000	165 000	165 000	0
Total Tangible Assets	29 988 000	13 006 000	11 719 000	0
Total Fiancial Fixed Assets	2 320 000	2 488 000	1 382 000	45 174 000
Total Fixed Assets	35 905 000	29 802 000	34 440 000	45 174 000
Stock	0	0	580 000	0
Total Investments	0	0	0	0
Cash, Bank	111 402 000	74 678 000	88 933 000	5 840 000
Total Current Assets	234 870 000	180 304 000	163 010 000	5 840 000
Total Assets	270 775 000	210 106 000	197 450 000	51 015 000
Total Equity	63 979 000	58 388 000	54 393 000	10 935 000
Short-Term Group Debt	0	0	0	30 000 000
Total Long-Term Debt	51 048 000	34 000 000	35 000 000	10 000 000
Creditors	71 807 000	38 585 000	31 562 000	80 000
Unpaid Taxes	21 000 000	30 070 000	40 049 000	0
Dividends	21 676 000	0	0	0
Other Current Debt	41 265 000	44 229 000	33 913 000	0
Total Current Debt	155 749 000	117 719 000	108 057 000	30 080 000
Total Equity and Debt	270 775 000	210 107 000	197 450 000	51 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	11,9 %	18,39 %	−0,32 %
Debt-to-Equity Ratio	0,8	0,58	0,64	0,91
Operating Profit Margin	4,39 %	2,88 %	3,18 %	-
Current Ratio	1,51	1,53	1,51	0,19
Quick Ratio	1,51	1,53	1,52	0,19
Equity Ratio	0,24	0,28	0,28	0,21
Gross Profit Margin	56,69 %	65,66 %	58,08 %	-