AGS BATTERISERVICE AS

1553 SON

Finances

Share Ownership

Return on Equity

−49,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 859 000	5 279 000	6 213 000	5 101 000
Net Income	−617 000	157 000	369 000	−256 000
Total Assets	2 341 000	2 986 000	2 959 000	2 082 000
Total Equity	1 258 000	1 875 000	1 718 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 859 000	5 279 000	6 213 000	5 101 000
Expenditure	5 602 000	5 051 000	5 697 000	5 395 000
Operating Profit	−743 000	229 000	516 000	−294 000
Financial Income	3 000	17 000	43 000	15 000
Financial Costs	47 000	31 000	61 000	46 000
Financial Balance	−44 000	−14 000	−18 000	−31 000
Earnings Before Tax	−788 000	214 000	498 000	−325 000
Tax	−171 000	57 000	129 000	−69 000
Net Income	−617 000	157 000	369 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	745 000	709 000	228 000
Total Current Assets	1 579 000	2 241 000	2 250 000	1 853 000
Total Assets	2 341 000	2 986 000	2 959 000	2 082 000
Total Retained Equity	1 158 000	1 775 000	1 618 000	1 249 000
Total Equity	1 258 000	1 875 000	1 718 000	1 349 000
Total Long-Term Debt	419 000	506 000	562 000	0
Total Current Debt	665 000	605 000	679 000	732 000
Total Equity and Debt	2 341 000	2 986 000	2 959 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 859 000	5 215 000	6 155 000	5 101 000
Other Income	0	64 000	58 000	0
Revenue	4 859 000	5 279 000	6 213 000	5 101 000
Cost of Goods Sold	3 182 000	3 565 000	4 411 000	3 956 000
Salary Costs	722 000	660 000	635 000	885 000
Depreciation	128 000	128 000	74 000	53 000
Impairment	0	0	0	0
Expenditure	5 602 000	5 051 000	5 697 000	5 395 000
Operating Profit	−743 000	229 000	516 000	−294 000
Financial Income	3 000	17 000	43 000	15 000
Financial Costs	47 000	31 000	61 000	46 000
Financial Balance	−44 000	−14 000	−18 000	−31 000
Dividends	0	0	0	0
Net Income	−617 000	157 000	369 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	0	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	737 000	701 000	109 000
Total Tangible Assets	609 000	737 000	701 000	109 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	762 000	745 000	709 000	228 000
Stock	567 000	812 000	806 000	503 000
Total Investments	0	0	0	0
Cash, Bank	617 000	962 000	1 064 000	831 000
Total Current Assets	1 579 000	2 241 000	2 250 000	1 853 000
Total Assets	2 341 000	2 986 000	2 959 000	2 082 000
Total Equity	1 258 000	1 875 000	1 718 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	506 000	562 000	0
Creditors	404 000	87 000	189 000	225 000
Unpaid Taxes	178 000	181 000	325 000	307 000
Dividends	0	0	0	0
Other Current Debt	83 000	291 000	161 000	201 000
Total Current Debt	665 000	605 000	679 000	732 000
Total Equity and Debt	2 341 000	2 986 000	2 959 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,05 %	8,37 %	21,48 %	−18,98 %
Debt-to-Equity Ratio	0,33	0,27	0,33	0
Operating Profit Margin	−15,29 %	4,34 %	8,31 %	−5,76 %
Current Ratio	2,37	3,7	3,31	2,53
Quick Ratio	16,11	−10,83	−17,72	8,09
Equity Ratio	0,54	0,63	0,58	0,65
Gross Profit Margin	34,51 %	32,47 %	29 %	22,45 %