AGATON SAX AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 445 000	1 511 000	1 190 000
Net Income	65 000	116 000	146 000	42 000
Total Assets	642 000	619 000	669 000	520 000
Total Equity	456 000	390 000	275 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 445 000	1 511 000	1 190 000
Expenditure	1 233 000	1 297 000	1 322 000	1 136 000
Operating Profit	84 000	148 000	188 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	148 000	188 000	53 000
Tax	19 000	33 000	41 000	12 000
Net Income	65 000	116 000	146 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	641 000	619 000	669 000	520 000
Total Assets	642 000	619 000	669 000	520 000
Total Retained Equity	356 000	290 000	175 000	175 000
Total Equity	456 000	390 000	275 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	228 000	394 000	245 000
Total Equity and Debt	642 000	619 000	669 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 184 000	1 248 000	1 004 000
Other Income	228 000	261 000	262 000	185 000
Revenue	1 317 000	1 445 000	1 511 000	1 190 000
Cost of Goods Sold	76 000	98 000	105 000	100 000
Salary Costs	783 000	809 000	806 000	638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 233 000	1 297 000	1 322 000	1 136 000
Operating Profit	84 000	148 000	188 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	146 000	0
Net Income	65 000	116 000	146 000	42 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	60 000	69 000	72 000	69 000
Total Investments	0	0	0	0
Cash, Bank	539 000	556 000	586 000	427 000
Total Current Assets	641 000	619 000	669 000	520 000
Total Assets	642 000	619 000	669 000	520 000
Total Equity	456 000	390 000	275 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	15 000	8 000
Unpaid Taxes	94 000	118 000	105 000	135 000
Dividends	0	0	146 000	0
Other Current Debt	71 000	73 000	86 000	90 000
Total Current Debt	186 000	228 000	394 000	245 000
Total Equity and Debt	642 000	619 000	669 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	29,74 %	53,09 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	10,24 %	12,44 %	4,45 %
Current Ratio	3,45	2,71	1,7	2,12
Quick Ratio	5,09	3,89	2,08	2,95
Equity Ratio	0,71	0,63	0,41	0,53
Gross Profit Margin	94,23 %	93,22 %	93,05 %	91,6 %