AGGREGATUTLEIE AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 974 000	1 742 000	1 707 000
Net Income	163 000	234 000	29 000	−244 000
Total Assets	1 302 000	1 133 000	956 000	1 125 000
Total Equity	987 000	824 000	590 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 974 000	1 742 000	1 707 000
Expenditure	1 681 000	1 674 000	1 701 000	2 000 000
Operating Profit	209 000	300 000	42 000	−294 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	0	1 000	10 000	21 000
Financial Balance	0	0	−5 000	−18 000
Earnings Before Tax	209 000	300 000	37 000	−312 000
Tax	46 000	66 000	8 000	−68 000
Net Income	163 000	234 000	29 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	591 000	441 000	361 000
Total Current Assets	859 000	542 000	514 000	764 000
Total Assets	1 302 000	1 133 000	956 000	1 125 000
Total Retained Equity	887 000	724 000	490 000	461 000
Total Equity	987 000	824 000	590 000	561 000
Total Long-Term Debt	70 000	120 000	219 000	393 000
Total Current Debt	245 000	189 000	147 000	171 000
Total Equity and Debt	1 302 000	1 133 000	956 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 822 000	1 742 000	1 707 000
Other Income	0	152 000	0	0
Revenue	1 890 000	1 974 000	1 742 000	1 707 000
Cost of Goods Sold	236 000	428 000	223 000	396 000
Salary Costs	443 000	441 000	431 000	406 000
Depreciation	118 000	96 000	125 000	218 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 674 000	1 701 000	2 000 000
Operating Profit	209 000	300 000	42 000	−294 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	0	1 000	10 000	21 000
Financial Balance	0	0	−5 000	−18 000
Dividends	0	0	0	0
Net Income	163 000	234 000	29 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	89 000	155 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	502 000	286 000	198 000
Total Tangible Assets	383 000	502 000	286 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	591 000	441 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	302 000	380 000	519 000
Total Current Assets	859 000	542 000	514 000	764 000
Total Assets	1 302 000	1 133 000	956 000	1 125 000
Total Equity	987 000	824 000	590 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	120 000	219 000	393 000
Creditors	73 000	94 000	80 000	36 000
Unpaid Taxes	108 000	55 000	27 000	79 000
Dividends	0	0	0	0
Other Current Debt	48 000	40 000	40 000	56 000
Total Current Debt	245 000	189 000	147 000	171 000
Total Equity and Debt	1 302 000	1 133 000	956 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	28,4 %	4,92 %	−43,49 %
Debt-to-Equity Ratio	0,07	0,15	0,37	0,7
Operating Profit Margin	11,06 %	15,2 %	2,41 %	−17,22 %
Current Ratio	3,51	2,87	3,5	4,47
Quick Ratio	3,51	2,87	3,5	4,47
Equity Ratio	0,76	0,73	0,62	0,5
Gross Profit Margin	87,51 %	78,32 %	87,2 %	76,8 %