AGATO EIENDOMSDRIFT AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020
Revenue	12 541 000	1 050 000	362 000
Net Income	308 000	33 000	6 000
Total Assets	4 057 000	715 000	38 000
Total Equity	371 000	64 000	30 000

Income (NOK)	2022	2021	2020
Revenue	12 541 000	1 050 000	362 000
Expenditure	12 100 000	1 007 000	356 000
Operating Profit	442 000	43 000	5 000
Financial Income	0	0	0
Financial Costs	48 000	0	0
Financial Balance	−48 000	0	0
Earnings Before Tax	395 000	43 000	6 000
Tax	87 000	9 000	0
Net Income	308 000	33 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 401 000	148 000	0
Total Current Assets	2 656 000	566 000	38 000
Total Assets	4 057 000	715 000	38 000
Total Retained Equity	347 000	39 000	6 000
Total Equity	371 000	64 000	30 000
Total Long-Term Debt	1 029 000	3 000	0
Total Current Debt	2 656 000	648 000	8 000
Total Equity and Debt	4 057 000	715 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 541 000	1 050 000	362 000
Other Income	0	0	0
Revenue	12 541 000	1 050 000	362 000
Cost of Goods Sold	4 895 000	216 000	305 000
Salary Costs	5 613 000	636 000	0
Depreciation	166 000	3 000	0
Impairment	0	0	0
Expenditure	12 100 000	1 007 000	356 000
Operating Profit	442 000	43 000	5 000
Financial Income	0	0	0
Financial Costs	48 000	0	0
Financial Balance	−48 000	0	0
Dividends	0	0	0
Net Income	308 000	33 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 370 000	85 000	0
Total Tangible Assets	1 370 000	85 000	0
Total Fiancial Fixed Assets	31 000	64 000	0
Total Fixed Assets	1 401 000	148 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	317 000	4 000
Total Current Assets	2 656 000	566 000	38 000
Total Assets	4 057 000	715 000	38 000
Total Equity	371 000	64 000	30 000
Short-Term Group Debt	0	0	2 000
Total Long-Term Debt	1 029 000	3 000	0
Creditors	679 000	73 000	5 000
Unpaid Taxes	847 000	262 000	1 000
Dividends	0	0	0
Other Current Debt	1 085 000	306 000	0
Total Current Debt	2 656 000	648 000	8 000
Total Equity and Debt	4 057 000	715 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	83,02 %	51,56 %	20 %
Debt-to-Equity Ratio	2,77	0,05	0
Operating Profit Margin	3,52 %	4,1 %	1,38 %
Current Ratio	1	0,87	4,75
Quick Ratio	1	0,87	4,75
Equity Ratio	0,09	0,09	0,79
Gross Profit Margin	60,97 %	79,43 %	15,75 %