AGFA NV NUF

1187 OSLO

Finances

Share Ownership

Return on Equity

120,8 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,52

Key figures (EUR)	2022	2021	2020	2019
Revenue	669 474 000	839 425 000	916 766 000	6 277 000
Net Income	51 454 000	−226 518 000	−167 430 000	300 000
Total Assets	412 856 000	411 905 000	525 223 000	6 643 000
Total Equity	42 593 000	−128 861 000	97 657 000	3 536 000

Income (EUR)	2022	2021	2020	2019
Revenue	669 474 000	839 425 000	916 766 000	6 277 000
Expenditure	610 737 000	1 043 805 000	1 085 942 000	5 953 000
Operating Profit	58 738 000	−204 379 000	−169 176 000	324 000
Financial Income	57 746 000	27 297 000	46 662 000	1 000
Financial Costs	65 621 000	50 505 000	45 786 000	0
Financial Balance	−7 875 000	−23 208 000	876 000	1 000
Earnings Before Tax	50 863 000	−227 587 000	−168 301 000	325 000
Tax	−592 000	−1 069 000	−870 000	25 000
Net Income	51 454 000	−226 518 000	−167 430 000	300 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	182 661 000	178 188 000	218 518 000	0
Total Current Assets	230 195 000	233 716 000	306 705 000	6 643 000
Total Assets	412 856 000	411 905 000	525 223 000	6 643 000
Total Retained Equity	37 589 000	−228 865 000	−513 910 000	3 536 000
Total Equity	42 593 000	−128 861 000	97 657 000	3 536 000
Total Long-Term Debt	21 950 000	159 894 000	59 140 000	0
Total Current Debt	348 313 000	380 872 000	368 426 000	3 107 000
Total Equity and Debt	412 856 000	411 905 000	525 223 000	6 643 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	669 474 000	839 425 000	916 766 000	0
Other Income	0	0	0	6 277 000
Revenue	669 474 000	839 425 000	916 766 000	6 277 000
Cost of Goods Sold	463 845 000	721 699 000	673 278 000	0
Salary Costs	74 091 000	116 181 000	116 977 000	3 272 000
Depreciation	45 322 000	68 166 000	73 591 000	0
Impairment	0	0	0	0
Expenditure	610 737 000	1 043 805 000	1 085 942 000	5 953 000
Operating Profit	58 738 000	−204 379 000	−169 176 000	324 000
Financial Income	57 746 000	27 297 000	46 662 000	1 000
Financial Costs	65 621 000	50 505 000	45 786 000	0
Financial Balance	−7 875 000	−23 208 000	876 000	1 000
Dividends	0	0	0	0
Net Income	51 454 000	−226 518 000	−167 430 000	300 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	459 000	1 377 000	0	0
Total Intangible Assets	23 050 000	5 899 000	18 384 000	0
Real Eastate	193 000	99 000	99 000	0
Machinery and Plant Facilities	2 146 000	2 042 000	3 478 000	0
Fixtures	981 000	1 889 000	2 416 000	0
Total Tangible Assets	3 320 000	4 030 000	5 993 000	0
Total Fiancial Fixed Assets	156 292 000	168 259 000	194 141 000	0
Total Fixed Assets	182 661 000	178 188 000	218 518 000	0
Stock	68 010 000	71 287 000	110 457 000	0
Total Investments	0	0	0	0
Cash, Bank	858 000	1 430 000	5 255 000	0
Total Current Assets	230 195 000	233 716 000	306 705 000	6 643 000
Total Assets	412 856 000	411 905 000	525 223 000	6 643 000
Total Equity	42 593 000	−128 861 000	97 657 000	3 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 950 000	159 894 000	59 140 000	0
Creditors	100 285 000	0	191 044 000	60 000
Unpaid Taxes	20 037 000	20 317 000	16 935 000	2 157 000
Dividends	0	0	0	0
Other Current Debt	227 990 000	242 560 000	153 279 000	865 000
Total Current Debt	348 313 000	380 872 000	368 426 000	3 107 000
Total Equity and Debt	412 856 000	411 905 000	525 223 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,8 %	175,78 %	−171,45 %	8,48 %
Debt-to-Equity Ratio	0,52	−1,24	0,61	0
Operating Profit Margin	8,77 %	−24,35 %	−18,45 %	5,16 %
Current Ratio	0,66	0,61	0,83	2,14
Quick Ratio	0,82	0,75	1,19	2,14
Equity Ratio	0,1	−0,31	0,19	0,53
Gross Profit Margin	30,72 %	14,02 %	26,56 %	100 %