AGULV AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

60,37 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 188 000	4 152 000	2 061 000
Net Income	725 000	1 024 000	422 000
Total Assets	1 788 000	1 744 000	1 080 000
Total Equity	1 201 000	476 000	452 000

Income (NOK)	2022	2021	2020
Revenue	4 188 000	4 152 000	2 061 000
Expenditure	3 258 000	2 840 000	1 520 000
Operating Profit	931 000	1 312 000	541 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	930 000	1 313 000	541 000
Tax	205 000	289 000	119 000
Net Income	725 000	1 024 000	422 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	205 000	170 000
Total Current Assets	1 695 000	1 539 000	910 000
Total Assets	1 788 000	1 744 000	1 080 000
Total Retained Equity	1 171 000	446 000	422 000
Total Equity	1 201 000	476 000	452 000
Total Long-Term Debt	0	3 000	3 000
Total Current Debt	587 000	1 265 000	625 000
Total Equity and Debt	1 788 000	1 744 000	1 080 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 188 000	4 152 000	2 061 000
Other Income	0	0	0
Revenue	4 188 000	4 152 000	2 061 000
Cost of Goods Sold	1 162 000	1 058 000	647 000
Salary Costs	1 678 000	1 412 000	599 000
Depreciation	39 000	49 000	26 000
Impairment	0	0	0
Expenditure	3 258 000	2 840 000	1 520 000
Operating Profit	931 000	1 312 000	541 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	600 000	0
Net Income	725 000	1 024 000	422 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	92 000	205 000	170 000
Total Tangible Assets	92 000	205 000	170 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	93 000	205 000	170 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 613 000	1 541 000	880 000
Total Current Assets	1 695 000	1 539 000	910 000
Total Assets	1 788 000	1 744 000	1 080 000
Total Equity	1 201 000	476 000	452 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	3 000
Creditors	54 000	35 000	26 000
Unpaid Taxes	173 000	217 000	159 000
Dividends	0	600 000	0
Other Current Debt	151 000	124 000	324 000
Total Current Debt	587 000	1 265 000	625 000
Total Equity and Debt	1 788 000	1 744 000	1 080 000

Financial indicators	2022	2021	2020
Return on Equity	60,37 %	215,13 %	93,36 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	22,23 %	31,6 %	26,25 %
Current Ratio	2,89	1,22	1,46
Quick Ratio	2,89	1,22	1,46
Equity Ratio	0,67	0,27	0,42
Gross Profit Margin	72,25 %	74,52 %	68,61 %