AG INSTALLASJON AS

0667 OSLO

Finances

Share Ownership

Return on Equity

55,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	109 095 000	92 626 000	74 771 000	43 031 000
Net Income	2 694 000	−2 213 000	2 962 000	−471 000
Total Assets	29 227 000	18 231 000	15 752 000	9 036 000
Total Equity	4 828 000	635 000	3 528 000	566 000

Income (NOK)	2021	2020	2019	2018
Revenue	109 095 000	92 626 000	74 771 000	43 031 000
Expenditure	105 223 000	95 590 000	71 399 000	43 456 000
Operating Profit	3 872 000	−2 964 000	3 372 000	−425 000
Financial Income	55 000	266 000	156 000	2 000
Financial Costs	458 000	149 000	69 000	48 000
Financial Balance	−403 000	117 000	87 000	−46 000
Earnings Before Tax	3 470 000	−2 847 000	3 458 000	−471 000
Tax	776 000	−634 000	497 000	0
Net Income	2 694 000	−2 213 000	2 962 000	−471 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	360 000	467 000	518 000	311 000
Total Current Assets	28 867 000	17 763 000	15 234 000	8 725 000
Total Assets	29 227 000	18 231 000	15 752 000	9 036 000
Total Retained Equity	2 478 000	−215 000	2 678 000	−284 000
Total Equity	4 828 000	635 000	3 528 000	566 000
Total Long-Term Debt	0	20 000	93 000	215 000
Total Current Debt	24 399 000	17 576 000	12 132 000	8 255 000
Total Equity and Debt	29 227 000	18 231 000	15 752 000	9 036 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	108 872 000	92 464 000	74 771 000	43 031 000
Other Income	223 000	162 000	0	0
Revenue	109 095 000	92 626 000	74 771 000	43 031 000
Cost of Goods Sold	52 864 000	50 486 000	41 730 000	22 940 000
Salary Costs	40 429 000	33 753 000	22 609 000	15 601 000
Depreciation	104 000	92 000	156 000	143 000
Impairment	0	0	0	0
Expenditure	105 223 000	95 590 000	71 399 000	43 456 000
Operating Profit	3 872 000	−2 964 000	3 372 000	−425 000
Financial Income	55 000	266 000	156 000	2 000
Financial Costs	458 000	149 000	69 000	48 000
Financial Balance	−403 000	117 000	87 000	−46 000
Dividends	0	0	0	0
Net Income	2 694 000	−2 213 000	2 962 000	−471 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	249 000	272 000	371 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	165 000	137 000	293 000
Total Tangible Assets	111 000	165 000	137 000	293 000
Total Fiancial Fixed Assets	0	30 000	10 000	18 000
Total Fixed Assets	360 000	467 000	518 000	311 000
Stock	639 000	0	0	0
Total Investments	486 000	50 000	40 000	37 000
Cash, Bank	2 156 000	2 064 000	310 000	1 861 000
Total Current Assets	28 867 000	17 763 000	15 234 000	8 725 000
Total Assets	29 227 000	18 231 000	15 752 000	9 036 000
Total Equity	4 828 000	635 000	3 528 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	93 000	215 000
Creditors	12 358 000	8 220 000	4 839 000	4 433 000
Unpaid Taxes	5 216 000	3 793 000	2 563 000	2 175 000
Dividends	0	0	0	0
Other Current Debt	4 505 000	4 175 000	2 822 000	1 648 000
Total Current Debt	24 399 000	17 576 000	12 132 000	8 255 000
Total Equity and Debt	29 227 000	18 231 000	15 752 000	9 036 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,8 %	−348,5 %	83,96 %	−83,22 %
Debt-to-Equity Ratio	0	0,03	0,03	0,38
Operating Profit Margin	3,55 %	−3,2 %	4,51 %	−0,99 %
Current Ratio	1,18	1,01	1,26	1,06
Quick Ratio	1,21	1,01	1,26	1,06
Equity Ratio	0,17	0,03	0,22	0,06
Gross Profit Margin	51,54 %	45,49 %	44,19 %	46,69 %