AAGAARD ENGROS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 586 000	18 818 000	19 921 000	25 126 000
Net Income	−326 000	−584 000	−138 000	84 000
Total Assets	16 770 000	10 136 000	8 593 000	9 980 000
Total Equity	3 601 000	3 070 000	3 069 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 586 000	18 818 000	19 921 000	25 126 000
Expenditure	35 463 000	19 684 000	20 024 000	24 929 000
Operating Profit	−879 000	−866 000	−103 000	197 000
Financial Income	609 000	413 000	253 000	169 000
Financial Costs	524 000	292 000	325 000	257 000
Financial Balance	85 000	121 000	−72 000	−88 000
Earnings Before Tax	−794 000	−745 000	−175 000	109 000
Tax	−468 000	−161 000	−38 000	25 000
Net Income	−326 000	−584 000	−138 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	495 000	495 000	467 000
Total Current Assets	16 646 000	9 640 000	8 097 000	9 512 000
Total Assets	16 770 000	10 136 000	8 593 000	9 980 000
Total Retained Equity	0	0	0	542 000
Total Equity	3 601 000	3 070 000	3 069 000	3 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 169 000	7 065 000	5 524 000	6 903 000
Total Equity and Debt	16 770 000	10 136 000	8 593 000	9 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 386 000	16 114 000	17 476 000	22 886 000
Other Income	4 200 000	2 704 000	2 445 000	2 240 000
Revenue	34 586 000	18 818 000	19 921 000	25 126 000
Cost of Goods Sold	27 629 000	14 477 000	14 942 000	19 492 000
Salary Costs	1 372 000	1 025 000	1 410 000	1 669 000
Depreciation	33 000	30 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	35 463 000	19 684 000	20 024 000	24 929 000
Operating Profit	−879 000	−866 000	−103 000	197 000
Financial Income	609 000	413 000	253 000	169 000
Financial Costs	524 000	292 000	325 000	257 000
Financial Balance	85 000	121 000	−72 000	−88 000
Dividends	2 500 000	0	0	0
Net Income	−326 000	−584 000	−138 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	106 000	100 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	6 000	18 000
Total Tangible Assets	45 000	0	6 000	18 000
Total Fiancial Fixed Assets	0	390 000	390 000	441 000
Total Fixed Assets	124 000	495 000	495 000	467 000
Stock	1 944 000	1 391 000	1 618 000	2 228 000
Total Investments	0	0	0	0
Cash, Bank	43 000	28 000	47 000	123 000
Total Current Assets	16 646 000	9 640 000	8 097 000	9 512 000
Total Assets	16 770 000	10 136 000	8 593 000	9 980 000
Total Equity	3 601 000	3 070 000	3 069 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 631 000	2 241 000	887 000	2 105 000
Unpaid Taxes	451 000	289 000	712 000	563 000
Dividends	2 500 000	0	0	0
Other Current Debt	7 430 000	4 515 000	3 900 000	4 206 000
Total Current Debt	13 169 000	7 065 000	5 524 000	6 903 000
Total Equity and Debt	16 770 000	10 136 000	8 593 000	9 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	−19,02 %	−4,5 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	−4,6 %	−0,52 %	0,78 %
Current Ratio	1,26	1,36	1,47	1,38
Quick Ratio	1,48	1,7	2,07	2,03
Equity Ratio	0,21	0,3	0,36	0,31
Gross Profit Margin	20,12 %	23,07 %	24,99 %	22,42 %