AGS IT-PARTNER AS

3187 HORTEN

Finances

Return on Equity

46,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 927 000	60 349 000	51 900 000	42 717 000
Net Income	2 364 000	1 165 000	673 000	500 000
Total Assets	26 176 000	24 358 000	22 327 000	17 888 000
Total Equity	5 097 000	10 264 000	10 677 000	11 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 927 000	60 349 000	51 900 000	42 717 000
Expenditure	76 117 000	59 023 000	51 357 000	42 450 000
Operating Profit	2 809 000	1 326 000	543 000	268 000
Financial Income	142 000	64 000	73 000	91 000
Financial Costs	73 000	53 000	54 000	53 000
Financial Balance	69 000	11 000	19 000	38 000
Earnings Before Tax	2 878 000	1 337 000	562 000	306 000
Tax	514 000	172 000	−111 000	−194 000
Net Income	2 364 000	1 165 000	673 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 446 000	8 923 000	8 796 000	326 000
Total Current Assets	16 730 000	15 435 000	13 531 000	17 563 000
Total Assets	26 176 000	24 358 000	22 327 000	17 888 000
Total Retained Equity	1 010 000	6 097 000	6 509 000	6 837 000
Total Equity	5 097 000	10 264 000	10 677 000	11 005 000
Total Long-Term Debt	103 000	107 000	981 000	68 000
Total Current Debt	20 976 000	13 987 000	10 670 000	6 816 000
Total Equity and Debt	26 176 000	24 358 000	22 327 000	17 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 838 000	60 223 000	51 413 000	42 347 000
Other Income	89 000	126 000	487 000	370 000
Revenue	78 927 000	60 349 000	51 900 000	42 717 000
Cost of Goods Sold	43 259 000	30 794 000	29 429 000	23 596 000
Salary Costs	25 693 000	22 322 000	17 055 000	14 939 000
Depreciation	238 000	200 000	231 000	197 000
Impairment	0	0	0	0
Expenditure	76 117 000	59 023 000	51 357 000	42 450 000
Operating Profit	2 809 000	1 326 000	543 000	268 000
Financial Income	142 000	64 000	73 000	91 000
Financial Costs	73 000	53 000	54 000	53 000
Financial Balance	69 000	11 000	19 000	38 000
Dividends	0	1 500 000	1 000 000	0
Net Income	2 364 000	1 165 000	673 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	0
Real Eastate	262 000	33 000	33 000	33 000
Machinery and Plant Facilities	223 000	139 000	222 000	200 000
Fixtures	311 000	163 000	216 000	40 000
Total Tangible Assets	796 000	335 000	472 000	273 000
Total Fiancial Fixed Assets	8 650 000	8 588 000	8 282 000	53 000
Total Fixed Assets	9 446 000	8 923 000	8 796 000	326 000
Stock	847 000	483 000	112 000	166 000
Total Investments	0	0	0	0
Cash, Bank	7 435 000	6 629 000	5 791 000	4 245 000
Total Current Assets	16 730 000	15 435 000	13 531 000	17 563 000
Total Assets	26 176 000	24 358 000	22 327 000	17 888 000
Total Equity	5 097 000	10 264 000	10 677 000	11 005 000
Short-Term Group Debt	7 900 000	200 000	0	505 000
Total Long-Term Debt	103 000	107 000	981 000	68 000
Creditors	7 419 000	6 482 000	4 647 000	2 456 000
Unpaid Taxes	2 248 000	2 559 000	2 148 000	1 631 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	3 160 000	3 246 000	2 874 000	2 224 000
Total Current Debt	20 976 000	13 987 000	10 670 000	6 816 000
Total Equity and Debt	26 176 000	24 358 000	22 327 000	17 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	11,35 %	6,3 %	4,54 %
Debt-to-Equity Ratio	0,02	0,01	0,09	0,01
Operating Profit Margin	3,56 %	2,2 %	1,05 %	0,63 %
Current Ratio	0,8	1,1	1,27	2,58
Quick Ratio	0,83	1,14	1,28	2,64
Equity Ratio	0,19	0,42	0,48	0,62
Gross Profit Margin	45,19 %	48,97 %	43,3 %	44,76 %