A.G.O HOLDING AS

4516 MANDAL

Finances

Return on Equity

68,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020
Revenue	2 265 000	4 246 000	144 000
Net Income	134 000	31 000	10 000
Total Assets	6 546 000	3 815 000	885 000
Total Equity	196 000	62 000	31 000

Income (NOK)	2022	2021	2020
Revenue	2 265 000	4 246 000	144 000
Expenditure	2 048 000	4 183 000	131 000
Operating Profit	217 000	62 000	12 000
Financial Income	0	0	0
Financial Costs	36 000	31 000	2 000
Financial Balance	−36 000	−31 000	−2 000
Earnings Before Tax	181 000	31 000	10 000
Tax	47 000	0	0
Net Income	134 000	31 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 510 000	1 629 000	616 000
Total Current Assets	4 036 000	2 186 000	269 000
Total Assets	6 546 000	3 815 000	885 000
Total Retained Equity	166 000	32 000	1 000
Total Equity	196 000	62 000	31 000
Total Long-Term Debt	851 000	509 000	617 000
Total Current Debt	5 500 000	3 245 000	238 000
Total Equity and Debt	6 546 000	3 815 000	885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	965 000	4 246 000	120 000
Other Income	1 300 000	0	24 000
Revenue	2 265 000	4 246 000	144 000
Cost of Goods Sold	250 000	1 990 000	57 000
Salary Costs	0	0	0
Depreciation	384 000	318 000	10 000
Impairment	0	0	0
Expenditure	2 048 000	4 183 000	131 000
Operating Profit	217 000	62 000	12 000
Financial Income	0	0	0
Financial Costs	36 000	31 000	2 000
Financial Balance	−36 000	−31 000	−2 000
Dividends	0	0	0
Net Income	134 000	31 000	10 000

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	894 000	979 000	0
Fixtures	1 616 000	650 000	616 000
Total Tangible Assets	2 510 000	1 629 000	616 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 510 000	1 629 000	616 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	404 000	75 000
Total Current Assets	4 036 000	2 186 000	269 000
Total Assets	6 546 000	3 815 000	885 000
Total Equity	196 000	62 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	851 000	509 000	617 000
Creditors	1 578 000	251 000	179 000
Unpaid Taxes	0	−180 000	0
Dividends	0	0	0
Other Current Debt	3 922 000	3 174 000	59 000
Total Current Debt	5 500 000	3 245 000	238 000
Total Equity and Debt	6 546 000	3 815 000	885 000

Financial indicators	2022	2021	2020
Return on Equity	68,37 %	50 %	32,26 %
Debt-to-Equity Ratio	4,34	8,21	19,9
Operating Profit Margin	9,58 %	1,46 %	8,33 %
Current Ratio	0,73	0,67	1,13
Quick Ratio	0,73	0,67	1,13
Equity Ratio	0,03	0,02	0,04
Gross Profit Margin	88,96 %	53,13 %	60,42 %