company

AGELLO AS

0851 OSLO

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 058 000	281 000	209 000
Net Income	44 000	−58 000	3 057 000	478 000
Total Assets	1 342 000	2 221 000	4 363 000	3 388 000
Total Equity	891 000	1 512 000	2 820 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 058 000	281 000	209 000
Expenditure	1 208 000	1 136 000	1 006 000	422 000
Operating Profit	72 000	−77 000	−725 000	−212 000
Financial Income	3 000	7 000	3 782 000	690 000
Financial Costs	31 000	0	0	0
Financial Balance	−28 000	7 000	3 782 000	690 000
Earnings Before Tax	44 000	−70 000	3 057 000	478 000
Tax	0	−11 000	0	0
Net Income	44 000	−58 000	3 057 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	600 000	679 000	1 302 000
Total Current Assets	766 000	1 621 000	3 684 000	2 086 000
Total Assets	1 342 000	2 221 000	4 363 000	3 388 000
Total Retained Equity	666 000	1 287 000	2 595 000	1 638 000
Total Equity	891 000	1 512 000	2 820 000	1 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	709 000	1 543 000	1 525 000
Total Equity and Debt	1 342 000	2 221 000	4 363 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	944 000	281 000	242 000
Other Income	0	115 000	0	−33 000
Revenue	1 280 000	1 058 000	281 000	209 000
Cost of Goods Sold	819 000	718 000	48 000	0
Salary Costs	22 000	23 000	21 000	23 000
Depreciation	79 000	79 000	79 000	53 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 136 000	1 006 000	422 000
Operating Profit	72 000	−77 000	−725 000	−212 000
Financial Income	3 000	7 000	3 782 000	690 000
Financial Costs	31 000	0	0	0
Financial Balance	−28 000	7 000	3 782 000	690 000
Dividends	665 000	1 250 000	1 500 000	0
Net Income	44 000	−58 000	3 057 000	478 000

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	576 000	600 000	679 000	758 000
Total Tangible Assets	576 000	600 000	679 000	758 000
Total Fiancial Fixed Assets	0	0	0	544 000
Total Fixed Assets	576 000	600 000	679 000	1 302 000
Stock	0	0	0	0
Total Investments	0	101 000	0	0
Cash, Bank	590 000	1 378 000	3 679 000	2 082 000
Total Current Assets	766 000	1 621 000	3 684 000	2 086 000
Total Assets	1 342 000	2 221 000	4 363 000	3 388 000
Total Equity	891 000	1 512 000	2 820 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	5 000	0	1 000
Unpaid Taxes	16 000	4 000	34 000	8 000
Dividends	665 000	1 250 000	1 500 000	0
Other Current Debt	0	0	9 000	17 000
Total Current Debt	451 000	709 000	1 543 000	1 525 000
Total Equity and Debt	1 342 000	2 221 000	4 363 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	−3,84 %	108,4 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	−7,28 %	−258,01 %	−101,44 %
Current Ratio	1,7	2,29	2,39	1,37
Quick Ratio	1,7	2,29	2,39	1,37
Equity Ratio	0,66	0,68	0,65	0,55
Gross Profit Margin	36,02 %	32,14 %	82,92 %	100 %

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