AGA SPINNOFF AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	1 698 000	1 933 000	3 846 000
Net Income	−17 000	64 000	−149 000	−153 000
Total Assets	852 000	923 000	702 000	1 447 000
Total Equity	417 000	435 000	371 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	1 698 000	1 933 000	3 846 000
Expenditure	3 285 000	1 633 000	2 088 000	4 000 000
Operating Profit	−3 000	65 000	−156 000	−154 000
Financial Income	0	0	1 000	8 000
Financial Costs	3 000	1 000	1 000	8 000
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−6 000	64 000	−157 000	−153 000
Tax	12 000	0	−8 000	0
Net Income	−17 000	64 000	−149 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	5 000	19 000
Total Current Assets	850 000	921 000	697 000	1 429 000
Total Assets	852 000	923 000	702 000	1 447 000
Total Retained Equity	267 000	285 000	221 000	370 000
Total Equity	417 000	435 000	371 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	488 000	331 000	928 000
Total Equity and Debt	852 000	923 000	702 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	1 531 000	1 872 000	3 825 000
Other Income	0	167 000	61 000	20 000
Revenue	3 283 000	1 698 000	1 933 000	3 846 000
Cost of Goods Sold	2 371 000	1 023 000	1 423 000	2 836 000
Salary Costs	226 000	235 000	307 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 285 000	1 633 000	2 088 000	4 000 000
Operating Profit	−3 000	65 000	−156 000	−154 000
Financial Income	0	0	1 000	8 000
Financial Costs	3 000	1 000	1 000	8 000
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	64 000	−149 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	5 000	19 000
Total Fixed Assets	2 000	2 000	5 000	19 000
Stock	132 000	78 000	33 000	446 000
Total Investments	0	0	0	0
Cash, Bank	410 000	622 000	518 000	739 000
Total Current Assets	850 000	921 000	697 000	1 429 000
Total Assets	852 000	923 000	702 000	1 447 000
Total Equity	417 000	435 000	371 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	118 000	10 000	137 000
Unpaid Taxes	13 000	65 000	22 000	64 000
Dividends	0	0	0	0
Other Current Debt	154 000	305 000	299 000	727 000
Total Current Debt	434 000	488 000	331 000	928 000
Total Equity and Debt	852 000	923 000	702 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	14,71 %	−40,16 %	−29,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	3,83 %	−8,07 %	−4 %
Current Ratio	1,96	1,89	2,11	1,54
Quick Ratio	2,81	2,25	2,34	2,96
Equity Ratio	0,49	0,47	0,53	0,36
Gross Profit Margin	27,78 %	39,75 %	26,38 %	26,26 %