AGER AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 415 000	369 000	1 011 000
Net Income	56 000	153 000	−392 000	−574 000
Total Assets	1 678 000	917 000	794 000	1 234 000
Total Equity	720 000	664 000	511 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 415 000	369 000	1 011 000
Expenditure	2 069 000	1 220 000	872 000	1 760 000
Operating Profit	87 000	195 000	−503 000	−750 000
Financial Income	1 000	1 000	2 000	15 000
Financial Costs	13 000	0	1 000	1 000
Financial Balance	−12 000	1 000	1 000	14 000
Earnings Before Tax	74 000	196 000	−502 000	−735 000
Tax	18 000	43 000	−109 000	−161 000
Net Income	56 000	153 000	−392 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	489 000	632 000	636 000
Total Current Assets	692 000	428 000	162 000	598 000
Total Assets	1 678 000	917 000	794 000	1 234 000
Total Retained Equity	390 000	334 000	181 000	573 000
Total Equity	720 000	664 000	511 000	903 000
Total Long-Term Debt	402 000	0	0	0
Total Current Debt	556 000	254 000	283 000	331 000
Total Equity and Debt	1 678 000	917 000	794 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 415 000	334 000	985 000
Other Income	25 000	0	35 000	26 000
Revenue	2 156 000	1 415 000	369 000	1 011 000
Cost of Goods Sold	215 000	0	0	0
Salary Costs	977 000	689 000	269 000	760 000
Depreciation	161 000	100 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 220 000	872 000	1 760 000
Operating Profit	87 000	195 000	−503 000	−750 000
Financial Income	1 000	1 000	2 000	15 000
Financial Costs	13 000	0	1 000	1 000
Financial Balance	−12 000	1 000	1 000	14 000
Dividends	0	0	0	0
Net Income	56 000	153 000	−392 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	206 000	249 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	258 000
Fixtures	170 000	116 000	175 000	238 000
Total Tangible Assets	698 000	283 000	383 000	496 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	987 000	489 000	632 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	258 000	162 000	227 000
Total Current Assets	692 000	428 000	162 000	598 000
Total Assets	1 678 000	917 000	794 000	1 234 000
Total Equity	720 000	664 000	511 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	0	0	0
Creditors	44 000	8 000	19 000	102 000
Unpaid Taxes	102 000	55 000	71 000	96 000
Dividends	0	0	0	0
Other Current Debt	410 000	190 000	193 000	133 000
Total Current Debt	556 000	254 000	283 000	331 000
Total Equity and Debt	1 678 000	917 000	794 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	23,04 %	−76,71 %	−63,57 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	4,04 %	13,78 %	−136,31 %	−74,18 %
Current Ratio	1,24	1,69	0,57	1,81
Quick Ratio	1,24	1,69	0,57	1,81
Equity Ratio	0,43	0,72	0,64	0,73
Gross Profit Margin	90,03 %	100 %	100 %	100 %