AGROUP SERVICES AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 055 000	13 612 000	10 338 000	6 887 000
Net Income	−211 000	−121 000	716 000	−2 008 000
Total Assets	3 658 000	3 675 000	2 411 000	0
Total Equity	−1 582 000	−1 371 000	−1 250 000	−1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 055 000	13 612 000	10 338 000	6 887 000
Expenditure	15 294 000	13 731 000	9 968 000	8 895 000
Operating Profit	−238 000	−120 000	371 000	−2 008 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	11 000	0
Financial Balance	−25 000	−27 000	−11 000	0
Earnings Before Tax	−264 000	−146 000	360 000	−2 008 000
Tax	−52 000	−25 000	−357 000	0
Net Income	−211 000	−121 000	716 000	−2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	382 000	357 000	0
Total Current Assets	3 474 000	3 293 000	2 054 000	0
Total Assets	3 658 000	3 675 000	2 411 000	0
Total Retained Equity	−1 624 000	−1 412 000	−1 291 000	−2 008 000
Total Equity	−1 582 000	−1 371 000	−1 250 000	−1 966 000
Total Long-Term Debt	2 658 000	2 658 000	1 658 000	1 192 000
Total Current Debt	2 582 000	2 388 000	2 002 000	775 000
Total Equity and Debt	3 658 000	3 675 000	2 411 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 055 000	13 612 000	10 338 000	6 887 000
Other Income	0	0	0	0
Revenue	15 055 000	13 612 000	10 338 000	6 887 000
Cost of Goods Sold	1 413 000	843 000	156 000	0
Salary Costs	11 434 000	10 798 000	8 327 000	7 635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 294 000	13 731 000	9 968 000	8 895 000
Operating Profit	−238 000	−120 000	371 000	−2 008 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	11 000	0
Financial Balance	−25 000	−27 000	−11 000	0
Dividends	0	0	0	0
Net Income	−211 000	−121 000	716 000	−2 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	382 000	357 000	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	−250 000	0	0	0
Total Fixed Assets	184 000	382 000	357 000	0
Stock	1 072 000	933 000	175 000	0
Total Investments	0	0	0	0
Cash, Bank	849 000	773 000	743 000	0
Total Current Assets	3 474 000	3 293 000	2 054 000	0
Total Assets	3 658 000	3 675 000	2 411 000	0
Total Equity	−1 582 000	−1 371 000	−1 250 000	−1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 658 000	2 658 000	1 658 000	1 192 000
Creditors	174 000	72 000	207 000	0
Unpaid Taxes	1 211 000	1 175 000	795 000	0
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 141 000	1 001 000	775 000
Total Current Debt	2 582 000	2 388 000	2 002 000	775 000
Total Equity and Debt	3 658 000	3 675 000	2 411 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	8,83 %	−57,28 %	102,14 %
Debt-to-Equity Ratio	−1,68	−1,94	−1,33	−0,61
Operating Profit Margin	−1,58 %	−0,88 %	3,59 %	−29,16 %
Current Ratio	1,35	1,38	1,03	0
Quick Ratio	2,3	2,26	1,12	0
Equity Ratio	−0,43	−0,37	−0,52	-
Gross Profit Margin	90,61 %	93,81 %	98,49 %	100 %