A M AAGAARD AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

179,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 139 000	6 803 000	5 523 000	7 537 000
Net Income	909 000	31 000	−109 000	276 000
Total Assets	3 490 000	2 233 000	2 329 000	2 551 000
Total Equity	507 000	456 000	424 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 139 000	6 803 000	5 523 000	7 537 000
Expenditure	8 977 000	6 698 000	5 609 000	7 154 000
Operating Profit	1 162 000	106 000	−86 000	382 000
Financial Income	43 000	14 000	10 000	28 000
Financial Costs	39 000	79 000	63 000	56 000
Financial Balance	4 000	−65 000	−53 000	−28 000
Earnings Before Tax	1 166 000	40 000	−140 000	355 000
Tax	257 000	9 000	−31 000	78 000
Net Income	909 000	31 000	−109 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	311 000	437 000	568 000
Total Current Assets	3 301 000	1 922 000	1 892 000	1 983 000
Total Assets	3 490 000	2 233 000	2 329 000	2 551 000
Total Retained Equity	311 000	260 000	229 000	338 000
Total Equity	507 000	456 000	424 000	438 000
Total Long-Term Debt	142 000	242 000	342 000	417 000
Total Current Debt	2 841 000	1 536 000	1 563 000	1 697 000
Total Equity and Debt	3 490 000	2 233 000	2 329 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 139 000	6 035 000	5 289 000	7 537 000
Other Income	0	768 000	235 000	0
Revenue	10 139 000	6 803 000	5 523 000	7 537 000
Cost of Goods Sold	4 711 000	2 857 000	2 640 000	3 998 000
Salary Costs	1 405 000	1 769 000	946 000	1 206 000
Depreciation	135 000	135 000	135 000	112 000
Impairment	0	0	0	0
Expenditure	8 977 000	6 698 000	5 609 000	7 154 000
Operating Profit	1 162 000	106 000	−86 000	382 000
Financial Income	43 000	14 000	10 000	28 000
Financial Costs	39 000	79 000	63 000	56 000
Financial Balance	4 000	−65 000	−53 000	−28 000
Dividends	0	0	0	0
Net Income	909 000	31 000	−109 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	19 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	292 000	427 000	562 000
Total Tangible Assets	157 000	292 000	427 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	311 000	437 000	568 000
Stock	1 183 000	916 000	1 186 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	42 000	86 000	28 000	33 000
Total Current Assets	3 301 000	1 922 000	1 892 000	1 983 000
Total Assets	3 490 000	2 233 000	2 329 000	2 551 000
Total Equity	507 000	456 000	424 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	242 000	342 000	417 000
Creditors	12 000	24 000	153 000	780 000
Unpaid Taxes	373 000	347 000	164 000	312 000
Dividends	0	0	0	0
Other Current Debt	2 429 000	1 148 000	1 246 000	574 000
Total Current Debt	2 841 000	1 536 000	1 563 000	1 697 000
Total Equity and Debt	3 490 000	2 233 000	2 329 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,29 %	6,8 %	−25,71 %	63,01 %
Debt-to-Equity Ratio	0,28	0,53	0,81	0,95
Operating Profit Margin	11,46 %	1,56 %	−1,56 %	5,07 %
Current Ratio	1,16	1,25	1,21	1,17
Quick Ratio	1,99	3,1	5,02	4,93
Equity Ratio	0,15	0,2	0,18	0,17
Gross Profit Margin	53,54 %	58 %	52,2 %	46,96 %