AGATON SAX AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 023 000	5 257 000	5 132 000
Net Income	356 000	406 000	321 000	47 000
Total Assets	2 185 000	1 998 000	1 766 000	1 329 000
Total Equity	985 000	630 000	823 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 023 000	5 257 000	5 132 000
Expenditure	5 672 000	5 406 000	4 924 000	5 116 000
Operating Profit	455 000	522 000	413 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	456 000	521 000	412 000	61 000
Tax	100 000	115 000	91 000	14 000
Net Income	356 000	406 000	321 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	111 000	87 000	127 000
Total Current Assets	2 047 000	1 887 000	1 679 000	1 202 000
Total Assets	2 185 000	1 998 000	1 766 000	1 329 000
Total Retained Equity	885 000	530 000	723 000	402 000
Total Equity	985 000	630 000	823 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 368 000	942 000	827 000
Total Equity and Debt	2 185 000	1 998 000	1 766 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 030 000	6 006 000	5 221 000	5 120 000
Other Income	32 000	17 000	36 000	12 000
Revenue	6 062 000	6 023 000	5 257 000	5 132 000
Cost of Goods Sold	790 000	692 000	626 000	646 000
Salary Costs	4 187 000	4 071 000	3 723 000	3 797 000
Depreciation	48 000	43 000	41 000	68 000
Impairment	0	0	0	0
Expenditure	5 672 000	5 406 000	4 924 000	5 116 000
Operating Profit	455 000	522 000	413 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	600 000	0	0
Net Income	356 000	406 000	321 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	21 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	91 000	65 000	106 000
Total Tangible Assets	121 000	91 000	65 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	111 000	87 000	127 000
Stock	377 000	313 000	409 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 602 000	1 520 000	1 238 000	834 000
Total Current Assets	2 047 000	1 887 000	1 679 000	1 202 000
Total Assets	2 185 000	1 998 000	1 766 000	1 329 000
Total Equity	985 000	630 000	823 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	155 000	40 000	29 000
Unpaid Taxes	628 000	456 000	476 000	456 000
Dividends	0	600 000	0	0
Other Current Debt	369 000	343 000	336 000	324 000
Total Current Debt	1 200 000	1 368 000	942 000	827 000
Total Equity and Debt	2 185 000	1 998 000	1 766 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	64,44 %	39 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	8,67 %	7,86 %	1,19 %
Current Ratio	1,71	1,38	1,78	1,45
Quick Ratio	2,49	1,79	3,15	2,41
Equity Ratio	0,45	0,32	0,47	0,38
Gross Profit Margin	86,97 %	88,51 %	88,09 %	87,41 %