AGAIA AS

3044 DRAMMEN

Finances

Return on Equity

36,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 421 000	491 640 000	533 693 000	681 967 000
Net Income	28 817 000	9 579 000	12 496 000	−22 989 000
Total Assets	260 198 000	194 398 000	184 185 000	285 991 000
Total Equity	79 192 000	75 182 000	71 582 000	50 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 421 000	491 640 000	533 693 000	681 967 000
Expenditure	713 826 000	475 803 000	515 173 000	705 456 000
Operating Profit	34 595 000	15 838 000	18 521 000	−23 490 000
Financial Income	2 060 000	−2 467 000	−169 000	1 246 000
Financial Costs	619 000	403 000	1 932 000	1 972 000
Financial Balance	1 441 000	−2 870 000	−2 101 000	−726 000
Earnings Before Tax	36 035 000	12 968 000	16 419 000	−24 216 000
Tax	7 218 000	3 388 000	3 923 000	−1 227 000
Net Income	28 817 000	9 579 000	12 496 000	−22 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 171 000	24 431 000	27 937 000	55 567 000
Total Current Assets	228 027 000	169 967 000	156 248 000	230 424 000
Total Assets	260 198 000	194 398 000	184 185 000	285 991 000
Total Retained Equity	1 253 000	6 917 000	5 019 000	0
Total Equity	79 192 000	75 182 000	71 582 000	50 994 000
Total Long-Term Debt	19 514 000	0	0	0
Total Current Debt	161 492 000	119 215 000	112 602 000	234 997 000
Total Equity and Debt	260 198 000	194 398 000	184 185 000	285 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 635 000	490 348 000	530 343 000	681 064 000
Other Income	6 786 000	1 293 000	3 350 000	903 000
Revenue	748 421 000	491 640 000	533 693 000	681 967 000
Cost of Goods Sold	324 163 000	168 824 000	223 736 000	350 113 000
Salary Costs	249 909 000	212 042 000	0	237 607 000
Depreciation	7 606 000	5 113 000	216 954 000	3 111 000
Impairment	0	0	0	0
Expenditure	713 826 000	475 803 000	515 173 000	705 456 000
Operating Profit	34 595 000	15 838 000	18 521 000	−23 490 000
Financial Income	2 060 000	−2 467 000	−169 000	1 246 000
Financial Costs	619 000	403 000	1 932 000	1 972 000
Financial Balance	1 441 000	−2 870 000	−2 101 000	−726 000
Dividends	27 458 000	0	0	0
Net Income	28 817 000	9 579 000	12 496 000	−22 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 734 000	3 468 000	5 202 000
Total Intangible Assets	28 000	9 102 000	14 904 000	18 810 000
Real Eastate	1 643 000	6 886 000	7 068 000	0
Machinery and Plant Facilities	27 682 000	5 955 000	4 486 000	1 811 000
Fixtures	662 000	165 000	165 000	297 000
Total Tangible Assets	29 988 000	13 006 000	11 719 000	2 108 000
Total Fiancial Fixed Assets	2 156 000	2 323 000	1 314 000	34 650 000
Total Fixed Assets	32 171 000	24 431 000	27 937 000	55 567 000
Stock	0	0	580 000	0
Total Investments	0	0	0	0
Cash, Bank	104 559 000	64 340 000	82 171 000	30 713 000
Total Current Assets	228 027 000	169 967 000	156 248 000	230 424 000
Total Assets	260 198 000	194 398 000	184 185 000	285 991 000
Total Equity	79 192 000	75 182 000	71 582 000	50 994 000
Short-Term Group Debt	0	0	0	24 300 000
Total Long-Term Debt	19 514 000	0	0	0
Creditors	71 768 000	38 585 000	31 563 000	44 206 000
Unpaid Taxes	21 000 000	30 070 000	40 049 000	29 336 000
Dividends	27 458 000	0	0	0
Other Current Debt	41 265 000	42 941 000	33 513 000	136 751 000
Total Current Debt	161 492 000	119 215 000	112 602 000	234 997 000
Total Equity and Debt	260 198 000	194 398 000	184 185 000	285 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,39 %	12,74 %	17,46 %	−45,08 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	4,62 %	3,22 %	3,47 %	−3,44 %
Current Ratio	1,41	1,43	1,39	0,98
Quick Ratio	1,41	1,43	1,39	0,98
Equity Ratio	0,3	0,39	0,39	0,18
Gross Profit Margin	56,69 %	65,66 %	58,08 %	48,66 %