OLAV AGER-WICK AS

4846 ARENDAL

Finances

Return on Equity

−35,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 420 000	21 258 000	13 176 000	16 739 000
Net Income	−753 000	1 057 000	228 000	−1 443 000
Total Assets	6 565 000	8 179 000	5 977 000	6 515 000
Total Equity	2 149 000	2 902 000	1 846 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 420 000	21 258 000	13 176 000	16 739 000
Expenditure	19 359 000	19 834 000	12 848 000	18 539 000
Operating Profit	−939 000	1 425 000	329 000	−1 799 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	30 000	68 000	36 000	52 000
Financial Balance	−22 000	−68 000	−35 000	−48 000
Earnings Before Tax	−962 000	1 357 000	294 000	−1 847 000
Tax	−208 000	300 000	66 000	−405 000
Net Income	−753 000	1 057 000	228 000	−1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	2 758 000	3 008 000	2 780 000
Total Current Assets	3 701 000	5 421 000	2 969 000	3 735 000
Total Assets	6 565 000	8 179 000	5 977 000	6 515 000
Total Retained Equity	1 689 000	2 442 000	1 386 000	1 725 000
Total Equity	2 149 000	2 902 000	1 846 000	2 185 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	2 916 000	3 776 000	4 131 000	4 330 000
Total Equity and Debt	6 565 000	8 179 000	5 977 000	6 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 203 000	21 048 000	12 715 000	16 360 000
Other Income	217 000	210 000	461 000	379 000
Revenue	18 420 000	21 258 000	13 176 000	16 739 000
Cost of Goods Sold	2 012 000	4 989 000	1 738 000	1 845 000
Salary Costs	8 286 000	7 543 000	5 823 000	9 057 000
Depreciation	400 000	411 000	419 000	403 000
Impairment	0	0	0	0
Expenditure	19 359 000	19 834 000	12 848 000	18 539 000
Operating Profit	−939 000	1 425 000	329 000	−1 799 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	30 000	68 000	36 000	52 000
Financial Balance	−22 000	−68 000	−35 000	−48 000
Dividends	0	0	0	0
Net Income	−753 000	1 057 000	228 000	−1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	267 000	567 000	473 000
Real Eastate	1 124 000	1 185 000	1 253 000	1 061 000
Machinery and Plant Facilities	914 000	1 088 000	1 013 000	983 000
Fixtures	328 000	195 000	152 000	240 000
Total Tangible Assets	2 366 000	2 468 000	2 418 000	2 284 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	2 864 000	2 758 000	3 008 000	2 780 000
Stock	290 000	206 000	450 000	403 000
Total Investments	0	0	0	0
Cash, Bank	1 977 000	638 000	474 000	472 000
Total Current Assets	3 701 000	5 421 000	2 969 000	3 735 000
Total Assets	6 565 000	8 179 000	5 977 000	6 515 000
Total Equity	2 149 000	2 902 000	1 846 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	554 000	947 000	512 000	869 000
Unpaid Taxes	407 000	931 000	279 000	849 000
Dividends	0	0	0	0
Other Current Debt	1 956 000	1 898 000	1 441 000	2 089 000
Total Current Debt	2 916 000	3 776 000	4 131 000	4 330 000
Total Equity and Debt	6 565 000	8 179 000	5 977 000	6 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,04 %	36,42 %	12,35 %	−66,04 %
Debt-to-Equity Ratio	0,7	0,52	0	0
Operating Profit Margin	−5,1 %	6,7 %	2,5 %	−10,75 %
Current Ratio	1,27	1,44	0,72	0,86
Quick Ratio	1,41	1,52	0,81	0,95
Equity Ratio	0,33	0,35	0,31	0,34
Gross Profit Margin	89,08 %	76,53 %	86,81 %	88,98 %