AGATON SAX AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,52 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 859 000	6 619 000	7 120 000
Net Income	1 041 000	847 000	697 000	217 000
Total Assets	4 428 000	4 038 000	4 266 000	3 885 000
Total Equity	2 392 000	2 051 000	1 704 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 859 000	6 619 000	7 120 000
Expenditure	5 747 000	5 734 000	5 588 000	6 776 000
Operating Profit	1 342 000	1 119 000	944 000	344 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	26 000	51 000	59 000
Financial Balance	1 000	−26 000	−50 000	−56 000
Earnings Before Tax	1 343 000	1 093 000	895 000	287 000
Tax	303 000	246 000	198 000	71 000
Net Income	1 041 000	847 000	697 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 864 000	1 929 000	2 011 000
Total Current Assets	2 585 000	2 174 000	2 337 000	1 874 000
Total Assets	4 428 000	4 038 000	4 266 000	3 885 000
Total Retained Equity	2 292 000	1 951 000	1 604 000	1 307 000
Total Equity	2 392 000	2 051 000	1 704 000	1 407 000
Total Long-Term Debt	0	0	1 022 000	1 105 000
Total Current Debt	2 036 000	1 987 000	1 540 000	1 373 000
Total Equity and Debt	4 428 000	4 038 000	4 266 000	3 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 958 000	6 791 000	6 469 000	7 120 000
Other Income	94 000	68 000	149 000	0
Revenue	7 052 000	6 859 000	6 619 000	7 120 000
Cost of Goods Sold	550 000	574 000	496 000	527 000
Salary Costs	4 036 000	4 007 000	3 983 000	4 494 000
Depreciation	65 000	64 000	64 000	91 000
Impairment	0	0	0	0
Expenditure	5 747 000	5 734 000	5 588 000	6 776 000
Operating Profit	1 342 000	1 119 000	944 000	344 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	1 000	26 000	51 000	59 000
Financial Balance	1 000	−26 000	−50 000	−56 000
Dividends	700 000	0	400 000	300 000
Net Income	1 041 000	847 000	697 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 841 000	1 859 000	1 918 000	1 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	10 000	31 000
Total Tangible Assets	1 843 000	1 864 000	1 928 000	2 010 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	1 843 000	1 864 000	1 929 000	2 011 000
Stock	522 000	456 000	478 000	560 000
Total Investments	0	0	0	0
Cash, Bank	1 969 000	1 653 000	1 675 000	1 109 000
Total Current Assets	2 585 000	2 174 000	2 337 000	1 874 000
Total Assets	4 428 000	4 038 000	4 266 000	3 885 000
Total Equity	2 392 000	2 051 000	1 704 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 022 000	1 105 000
Creditors	83 000	30 000	44 000	40 000
Unpaid Taxes	531 000	531 000	480 000	521 000
Dividends	700 000	0	400 000	300 000
Other Current Debt	419 000	930 000	418 000	441 000
Total Current Debt	2 036 000	1 987 000	1 540 000	1 373 000
Total Equity and Debt	4 428 000	4 038 000	4 266 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,52 %	41,3 %	40,9 %	15,42 %
Debt-to-Equity Ratio	0	0	0,6	0,79
Operating Profit Margin	19,03 %	16,31 %	14,26 %	4,83 %
Current Ratio	1,27	1,09	1,52	1,36
Quick Ratio	1,71	1,42	2,2	2,31
Equity Ratio	0,54	0,51	0,4	0,36
Gross Profit Margin	92,2 %	91,63 %	92,51 %	92,6 %