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AGENTA GROUP AS
1661 ROLVSØY
Return on Equity
67,16Â %
Current Ratio
3,71
Debt-to-Equity Ratio
14,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 118Â 000 | |
Net Income | 225Â 000 | |
Total Assets | 6Â 429Â 000 | |
Total Equity | 335Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 118Â 000 | |
Expenditure | 5Â 426Â 000 | |
Operating Profit | 691Â 000 | |
Financial Income | 90Â 000 | |
Financial Costs | 460Â 000 | |
Financial Balance | −370 000 | |
Earnings Before Tax | 321Â 000 | |
Tax | 95Â 000 | |
Net Income | 225Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 929Â 000 | |
Total Current Assets | 4Â 500Â 000 | |
Total Assets | 6Â 429Â 000 | |
Total Retained Equity | 235Â 000 | |
Total Equity | 335Â 000 | |
Total Long-Term Debt | 4Â 882Â 000 | |
Total Current Debt | 1Â 212Â 000 | |
Total Equity and Debt | 6Â 429Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 118Â 000 | |
Other Income | 0 | |
Revenue | 6Â 118Â 000 | |
Cost of Goods Sold | 2Â 700Â 000 | |
Salary Costs | 2Â 128Â 000 | |
Depreciation | 83Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 426Â 000 | |
Operating Profit | 691Â 000 | |
Financial Income | 90Â 000 | |
Financial Costs | 460Â 000 | |
Financial Balance | −370 000 | |
Dividends | 0 | |
Net Income | 225Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 929Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 929Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 929Â 000 | |
Stock | 1Â 865Â 000 | |
Total Investments | 0 | |
Cash, Bank | 433Â 000 | |
Total Current Assets | 4Â 500Â 000 | |
Total Assets | 6Â 429Â 000 | |
Total Equity | 335Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 882Â 000 | |
Creditors | 434Â 000 | |
Unpaid Taxes | 269Â 000 | |
Dividends | 0 | |
Other Current Debt | 413Â 000 | |
Total Current Debt | 1Â 212Â 000 | |
Total Equity and Debt | 6Â 429Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,16Â % | |
Debt-to-Equity Ratio | 14,57 | |
Operating Profit Margin | 11,29Â % | |
Current Ratio | 3,71 | |
Quick Ratio | −6,89 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 55,87Â % |
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