ÅGOTNES & PARTNERS AS

0283 OSLO

Finances

Return on Equity

3,09 %

Current Ratio

2,05

Debt-to-Equity Ratio

25,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 992 000	3 185 000	2 863 000	4 289 000
Net Income	21 000	−735 000	312 000	410 000
Total Assets	18 834 000	18 588 000	17 990 000	9 692 000
Total Equity	679 000	658 000	1 393 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 992 000	3 185 000	2 863 000	4 289 000
Expenditure	3 317 000	3 631 000	2 206 000	3 768 000
Operating Profit	674 000	−446 000	657 000	521 000
Financial Income	96 000	0	1 000	161 000
Financial Costs	713 000	477 000	249 000	169 000
Financial Balance	−617 000	−477 000	−248 000	−8 000
Earnings Before Tax	57 000	−924 000	409 000	514 000
Tax	36 000	−188 000	97 000	103 000
Net Income	21 000	−735 000	312 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 472 000	17 424 000	16 739 000	8 481 000
Total Current Assets	1 362 000	1 165 000	1 252 000	1 211 000
Total Assets	18 834 000	18 588 000	17 990 000	9 692 000
Total Retained Equity	579 000	558 000	1 293 000	981 000
Total Equity	679 000	658 000	1 393 000	1 081 000
Total Long-Term Debt	17 493 000	14 821 000	15 339 000	7 492 000
Total Current Debt	663 000	3 110 000	1 259 000	1 119 000
Total Equity and Debt	18 834 000	18 588 000	17 990 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	1 968 000	1 354 000	3 970 000
Other Income	1 423 000	1 217 000	1 509 000	319 000
Revenue	3 992 000	3 185 000	2 863 000	4 289 000
Cost of Goods Sold	483 000	406 000	166 000	529 000
Salary Costs	1 106 000	920 000	611 000	1 120 000
Depreciation	31 000	74 000	33 000	47 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 631 000	2 206 000	3 768 000
Operating Profit	674 000	−446 000	657 000	521 000
Financial Income	96 000	0	1 000	161 000
Financial Costs	713 000	477 000	249 000	169 000
Financial Balance	−617 000	−477 000	−248 000	−8 000
Dividends	0	0	0	0
Net Income	21 000	−735 000	312 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	190 000	1 000	7 000
Real Eastate	16 398 000	16 398 000	16 398 000	8 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	61 000	114 000	147 000
Total Tangible Assets	16 428 000	16 460 000	16 512 000	8 447 000
Total Fiancial Fixed Assets	890 000	774 000	225 000	27 000
Total Fixed Assets	17 472 000	17 424 000	16 739 000	8 481 000
Stock	0	0	0	0
Total Investments	0	27 000	27 000	27 000
Cash, Bank	160 000	154 000	131 000	552 000
Total Current Assets	1 362 000	1 165 000	1 252 000	1 211 000
Total Assets	18 834 000	18 588 000	17 990 000	9 692 000
Total Equity	679 000	658 000	1 393 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 493 000	14 821 000	15 339 000	7 492 000
Creditors	79 000	240 000	51 000	54 000
Unpaid Taxes	176 000	165 000	70 000	140 000
Dividends	0	0	0	0
Other Current Debt	408 000	2 706 000	1 046 000	785 000
Total Current Debt	663 000	3 110 000	1 259 000	1 119 000
Total Equity and Debt	18 834 000	18 588 000	17 990 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−111,7 %	22,4 %	37,93 %
Debt-to-Equity Ratio	25,76	22,52	11,01	6,93
Operating Profit Margin	16,88 %	−14 %	22,95 %	12,15 %
Current Ratio	2,05	0,37	0,99	1,08
Quick Ratio	2,05	0,37	0,99	1,08
Equity Ratio	0,04	0,04	0,08	0,11
Gross Profit Margin	87,9 %	87,25 %	94,2 %	87,67 %