ÅGE NILSEN AS

9018 TROMSØ

Finances

Return on Equity

54,43 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 559 000	157 257 000	125 180 000	119 840 000
Net Income	10 903 000	2 189 000	2 882 000	4 516 000
Total Assets	103 154 000	45 775 000	50 445 000	48 528 000
Total Equity	20 031 000	20 028 000	20 469 000	22 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 559 000	157 257 000	125 180 000	119 840 000
Expenditure	183 506 000	155 205 000	122 055 000	114 493 000
Operating Profit	13 054 000	2 051 000	3 125 000	5 347 000
Financial Income	966 000	648 000	211 000	460 000
Financial Costs	39 000	18 000	41 000	15 000
Financial Balance	927 000	630 000	170 000	445 000
Earnings Before Tax	13 981 000	2 681 000	3 295 000	5 791 000
Tax	3 078 000	492 000	413 000	1 276 000
Net Income	10 903 000	2 189 000	2 882 000	4 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 988 000	3 769 000	9 079 000	11 519 000
Total Current Assets	100 166 000	42 006 000	41 366 000	37 010 000
Total Assets	103 154 000	45 775 000	50 445 000	48 528 000
Total Retained Equity	16 531 000	16 528 000	16 969 000	18 874 000
Total Equity	20 031 000	20 028 000	20 469 000	22 374 000
Total Long-Term Debt	3 417 000	339 000	0	3 258 000
Total Current Debt	79 706 000	25 408 000	29 976 000	22 896 000
Total Equity and Debt	103 154 000	45 775 000	50 445 000	48 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 555 000	157 009 000	123 834 000	119 319 000
Other Income	4 000	248 000	1 345 000	521 000
Revenue	196 559 000	157 257 000	125 180 000	119 840 000
Cost of Goods Sold	96 149 000	78 344 000	62 604 000	57 510 000
Salary Costs	61 717 000	55 226 000	44 576 000	42 588 000
Depreciation	1 059 000	1 194 000	855 000	909 000
Impairment	0	0	0	0
Expenditure	183 506 000	155 205 000	122 055 000	114 493 000
Operating Profit	13 054 000	2 051 000	3 125 000	5 347 000
Financial Income	966 000	648 000	211 000	460 000
Financial Costs	39 000	18 000	41 000	15 000
Financial Balance	927 000	630 000	170 000	445 000
Dividends	10 900 000	0	4 000 000	0
Net Income	10 903 000	2 189 000	2 882 000	4 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	589 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 104 000	2 893 000	3 059 000	1 575 000
Total Tangible Assets	2 104 000	2 893 000	3 059 000	1 575 000
Total Fiancial Fixed Assets	884 000	875 000	5 431 000	9 944 000
Total Fixed Assets	2 988 000	3 769 000	9 079 000	11 519 000
Stock	645 000	875 000	731 000	602 000
Total Investments	0	0	0	0
Cash, Bank	68 323 000	12 345 000	15 537 000	19 769 000
Total Current Assets	100 166 000	42 006 000	41 366 000	37 010 000
Total Assets	103 154 000	45 775 000	50 445 000	48 528 000
Total Equity	20 031 000	20 028 000	20 469 000	22 374 000
Short-Term Group Debt	0	0	4 700 000	1 650 000
Total Long-Term Debt	3 417 000	339 000	0	3 258 000
Creditors	10 569 000	2 544 000	4 080 000	6 493 000
Unpaid Taxes	8 771 000	7 594 000	5 779 000	4 477 000
Dividends	10 900 000	0	4 000 000	0
Other Current Debt	49 466 000	15 270 000	8 191 000	5 183 000
Total Current Debt	79 706 000	25 408 000	29 976 000	22 896 000
Total Equity and Debt	103 154 000	45 775 000	50 445 000	48 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	10,93 %	14,08 %	20,18 %
Debt-to-Equity Ratio	0,17	0,02	0	0,15
Operating Profit Margin	6,64 %	1,3 %	2,5 %	4,46 %
Current Ratio	1,26	1,65	1,38	1,62
Quick Ratio	1,27	1,71	1,41	1,66
Equity Ratio	0,19	0,44	0,41	0,46
Gross Profit Margin	51,08 %	50,18 %	49,99 %	52,01 %