AGGREKO NORWAY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 138 000	47 165 000	43 539 000	91 796 000
Net Income	11 383 000	2 877 000	−1 887 000	9 797 000
Total Assets	126 740 000	105 547 000	93 803 000	112 271 000
Total Equity	100 387 000	89 004 000	86 127 000	88 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 138 000	47 165 000	43 539 000	91 796 000
Expenditure	76 320 000	44 194 000	46 172 000	79 461 000
Operating Profit	13 817 000	2 971 000	−2 633 000	12 335 000
Financial Income	1 068 000	772 000	333 000	481 000
Financial Costs	291 000	55 000	115 000	248 000
Financial Balance	777 000	717 000	218 000	233 000
Earnings Before Tax	14 594 000	3 688 000	−2 415 000	12 568 000
Tax	3 211 000	811 000	−528 000	2 771 000
Net Income	11 383 000	2 877 000	−1 887 000	9 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 923 000	25 989 000	33 997 000	51 286 000
Total Current Assets	110 816 000	79 558 000	59 806 000	60 985 000
Total Assets	126 740 000	105 547 000	93 803 000	112 271 000
Total Retained Equity	100 137 000	88 754 000	85 877 000	87 764 000
Total Equity	100 387 000	89 004 000	86 127 000	88 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 353 000	16 544 000	7 676 000	24 257 000
Total Equity and Debt	126 740 000	105 547 000	93 803 000	112 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 355 000	47 165 000	43 539 000	91 796 000
Other Income	7 783 000	0	0	0
Revenue	90 138 000	47 165 000	43 539 000	91 796 000
Cost of Goods Sold	19 843 000	14 350 000	13 863 000	11 810 000
Salary Costs	16 331 000	7 717 000	11 243 000	24 106 000
Depreciation	8 966 000	10 278 000	12 950 000	17 725 000
Impairment	0	0	0	0
Expenditure	76 320 000	44 194 000	46 172 000	79 461 000
Operating Profit	13 817 000	2 971 000	−2 633 000	12 335 000
Financial Income	1 068 000	772 000	333 000	481 000
Financial Costs	291 000	55 000	115 000	248 000
Financial Balance	777 000	717 000	218 000	233 000
Dividends	0	0	0	0
Net Income	11 383 000	2 877 000	−1 887 000	9 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 583 000	2 756 000	1 859 000	1 250 000
Real Eastate	523 000	360 000	363 000	367 000
Machinery and Plant Facilities	13 544 000	22 439 000	31 089 000	48 635 000
Fixtures	272 000	434 000	685 000	1 034 000
Total Tangible Assets	14 340 000	23 233 000	32 138 000	50 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 923 000	25 989 000	33 997 000	51 286 000
Stock	1 985 000	1 636 000	1 886 000	3 868 000
Total Investments	0	0	0	0
Cash, Bank	11 010 000	3 118 000	1 051 000	789 000
Total Current Assets	110 816 000	79 558 000	59 806 000	60 985 000
Total Assets	126 740 000	105 547 000	93 803 000	112 271 000
Total Equity	100 387 000	89 004 000	86 127 000	88 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 058 000	2 671 000	2 387 000	1 863 000
Unpaid Taxes	3 537 000	3 159 000	963 000	1 956 000
Dividends	0	0	0	0
Other Current Debt	9 090 000	9 006 000	4 246 000	11 190 000
Total Current Debt	26 353 000	16 544 000	7 676 000	24 257 000
Total Equity and Debt	126 740 000	105 547 000	93 803 000	112 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	3,23 %	−2,19 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	6,3 %	−6,05 %	13,44 %
Current Ratio	4,21	4,81	7,79	2,51
Quick Ratio	4,55	5,34	10,33	2,99
Equity Ratio	0,79	0,84	0,92	0,78
Gross Profit Margin	77,99 %	69,57 %	68,16 %	87,13 %