ÅGOTNES SVEIS AS

5347 ÅGOTNES

Finances

Return on Equity

−0,3 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	153 000	259 000	187 000
Net Income	−17 000	14 000	−45 000	23 000
Total Assets	6 012 000	5 786 000	5 753 000	5 799 000
Total Equity	5 751 000	5 767 000	5 753 000	5 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	153 000	259 000	187 000
Expenditure	232 000	206 000	500 000	224 000
Operating Profit	−17 000	−52 000	−241 000	−37 000
Financial Income	0	67 000	0	60 000
Financial Costs	0	0	−196 000	0
Financial Balance	0	67 000	196 000	60 000
Earnings Before Tax	−17 000	14 000	−45 000	23 000
Tax	0	0	0	0
Net Income	−17 000	14 000	−45 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 792 000	5 702 000	5 512 000	5 529 000
Total Current Assets	220 000	84 000	241 000	270 000
Total Assets	6 012 000	5 786 000	5 753 000	5 799 000
Total Retained Equity	5 047 000	5 064 000	5 049 000	5 094 000
Total Equity	5 751 000	5 767 000	5 753 000	5 798 000
Total Long-Term Debt	173 000	0	0	0
Total Current Debt	89 000	18 000	0	1 000
Total Equity and Debt	6 012 000	5 786 000	5 753 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	153 000	259 000	187 000
Other Income	0	0	0	0
Revenue	215 000	153 000	259 000	187 000
Cost of Goods Sold	203 000	164 000	259 000	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	206 000	500 000	224 000
Operating Profit	−17 000	−52 000	−241 000	−37 000
Financial Income	0	67 000	0	60 000
Financial Costs	0	0	−196 000	0
Financial Balance	0	67 000	196 000	60 000
Dividends	0	0	0	0
Net Income	−17 000	14 000	−45 000	23 000

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	5 792 000	5 702 000	5 512 000	5 529 000
Total Fixed Assets	5 792 000	5 702 000	5 512 000	5 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	35 000	118 000	62 000
Total Current Assets	220 000	84 000	241 000	270 000
Total Assets	6 012 000	5 786 000	5 753 000	5 799 000
Total Equity	5 751 000	5 767 000	5 753 000	5 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	0	0	0
Creditors	27 000	18 000	0	1 000
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	89 000	18 000	0	1 000
Total Equity and Debt	6 012 000	5 786 000	5 753 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,24 %	−0,78 %	0,4 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−7,91 %	−33,99 %	−93,05 %	−19,79 %
Current Ratio	2,47	4,67	-	270
Quick Ratio	2,47	4,67	-	270
Equity Ratio	0,96	1	1	1
Gross Profit Margin	5,58 %	−7,19 %	0 %	−4,81 %