AGATHON AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	2 542 000	1 694 000	1 814 000
Net Income	2 000	164 000	−31 000	−63 000
Total Assets	1 128 000	843 000	519 000	547 000
Total Equity	351 000	349 000	184 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	2 542 000	1 694 000	1 814 000
Expenditure	3 013 000	2 349 000	1 726 000	1 879 000
Operating Profit	8 000	194 000	−32 000	−66 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−8 000	1 000	1 000	1 000
Earnings Before Tax	−1 000	195 000	−31 000	−64 000
Tax	−3 000	30 000	0	−1 000
Net Income	2 000	164 000	−31 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	42 000	45 000	66 000
Total Current Assets	791 000	801 000	474 000	482 000
Total Assets	1 128 000	843 000	519 000	547 000
Total Retained Equity	201 000	199 000	34 000	65 000
Total Equity	351 000	349 000	184 000	215 000
Total Long-Term Debt	291 000	0	0	0
Total Current Debt	487 000	495 000	335 000	332 000
Total Equity and Debt	1 128 000	843 000	519 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 016 000	2 535 000	1 684 000	1 807 000
Other Income	6 000	7 000	10 000	6 000
Revenue	3 022 000	2 542 000	1 694 000	1 814 000
Cost of Goods Sold	469 000	275 000	192 000	225 000
Salary Costs	2 151 000	1 780 000	1 292 000	1 362 000
Depreciation	36 000	21 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 013 000	2 349 000	1 726 000	1 879 000
Operating Profit	8 000	194 000	−32 000	−66 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−8 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	2 000	164 000	−31 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	42 000	45 000	66 000
Total Tangible Assets	333 000	42 000	45 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	42 000	45 000	66 000
Stock	191 000	125 000	51 000	57 000
Total Investments	0	0	0	0
Cash, Bank	582 000	619 000	414 000	405 000
Total Current Assets	791 000	801 000	474 000	482 000
Total Assets	1 128 000	843 000	519 000	547 000
Total Equity	351 000	349 000	184 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	0	0	0
Creditors	39 000	47 000	48 000	42 000
Unpaid Taxes	191 000	193 000	143 000	139 000
Dividends	0	0	0	0
Other Current Debt	255 000	224 000	143 000	151 000
Total Current Debt	487 000	495 000	335 000	332 000
Total Equity and Debt	1 128 000	843 000	519 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	46,99 %	−16,85 %	−29,3 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	0,26 %	7,63 %	−1,89 %	−3,64 %
Current Ratio	1,62	1,62	1,41	1,45
Quick Ratio	2,67	2,16	1,67	1,75
Equity Ratio	0,31	0,41	0,35	0,39
Gross Profit Margin	84,48 %	89,18 %	88,67 %	87,6 %