AG-TRE AS

7334 STORÅS

Finances

Return on Equity

12,81 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	26 208 000	19 857 000	18 220 000
Net Income	555 000	1 425 000	625 000	645 000
Total Assets	8 193 000	12 517 000	10 087 000	9 324 000
Total Equity	4 334 000	4 179 000	3 054 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	26 208 000	19 857 000	18 220 000
Expenditure	613 000	24 229 000	18 772 000	17 284 000
Operating Profit	487 000	2 057 000	1 085 000	936 000
Financial Income	400 000	87 000	49 000	35 000
Financial Costs	164 000	322 000	319 000	103 000
Financial Balance	236 000	−235 000	−270 000	−68 000
Earnings Before Tax	723 000	1 822 000	816 000	868 000
Tax	168 000	398 000	190 000	223 000
Net Income	555 000	1 425 000	625 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 816 000	3 464 000	2 732 000	2 417 000
Total Current Assets	2 377 000	9 052 000	7 355 000	6 907 000
Total Assets	8 193 000	12 517 000	10 087 000	9 324 000
Total Retained Equity	3 701 000	3 546 000	2 421 000	2 096 000
Total Equity	4 334 000	4 179 000	3 054 000	2 729 000
Total Long-Term Debt	2 701 000	4 279 000	4 196 000	4 691 000
Total Current Debt	1 157 000	4 059 000	2 837 000	1 904 000
Total Equity and Debt	8 193 000	12 517 000	10 087 000	9 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 112 000	19 745 000	18 107 000
Other Income	1 100 000	96 000	113 000	113 000
Revenue	1 100 000	26 208 000	19 857 000	18 220 000
Cost of Goods Sold	0	14 675 000	11 004 000	9 984 000
Salary Costs	0	5 893 000	4 462 000	4 166 000
Depreciation	272 000	414 000	448 000	566 000
Impairment	0	0	0	0
Expenditure	613 000	24 229 000	18 772 000	17 284 000
Operating Profit	487 000	2 057 000	1 085 000	936 000
Financial Income	400 000	87 000	49 000	35 000
Financial Costs	164 000	322 000	319 000	103 000
Financial Balance	236 000	−235 000	−270 000	−68 000
Dividends	400 000	300 000	300 000	0
Net Income	555 000	1 425 000	625 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	52 000	0
Real Eastate	2 678 000	2 950 000	2 135 000	1 706 000
Machinery and Plant Facilities	0	182 000	274 000	415 000
Fixtures	0	201 000	247 000	296 000
Total Tangible Assets	2 678 000	3 333 000	2 656 000	2 417 000
Total Fiancial Fixed Assets	3 138 000	100 000	24 000	0
Total Fixed Assets	5 816 000	3 464 000	2 732 000	2 417 000
Stock	0	4 733 000	3 007 000	2 799 000
Total Investments	0	0	0	0
Cash, Bank	602 000	2 196 000	2 841 000	2 221 000
Total Current Assets	2 377 000	9 052 000	7 355 000	6 907 000
Total Assets	8 193 000	12 517 000	10 087 000	9 324 000
Total Equity	4 334 000	4 179 000	3 054 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 701 000	4 279 000	4 196 000	4 691 000
Creditors	398 000	1 429 000	1 060 000	669 000
Unpaid Taxes	192 000	1 009 000	624 000	304 000
Dividends	400 000	300 000	300 000	0
Other Current Debt	0	923 000	662 000	708 000
Total Current Debt	1 157 000	4 059 000	2 837 000	1 904 000
Total Equity and Debt	8 193 000	12 517 000	10 087 000	9 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	34,1 %	20,46 %	23,64 %
Debt-to-Equity Ratio	0,62	1,02	1,37	1,72
Operating Profit Margin	44,27 %	7,85 %	5,46 %	5,14 %
Current Ratio	2,05	2,23	2,59	3,63
Quick Ratio	2,05	−13,43	−43,26	−7,72
Equity Ratio	0,53	0,33	0,3	0,29
Gross Profit Margin	100 %	44,01 %	44,58 %	45,2 %