AGLEN & SLYNGSTADLI AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−65,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 847 000	6 336 000	5 589 000	7 085 000
Net Income	−392 000	1 022 000	185 000	235 000
Total Assets	1 604 000	3 799 000	2 243 000	2 107 000
Total Equity	599 000	990 000	−32 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 847 000	6 336 000	5 589 000	7 085 000
Expenditure	7 240 000	5 214 000	5 369 000	6 764 000
Operating Profit	−392 000	1 123 000	219 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	33 000	35 000	86 000
Financial Balance	0	−33 000	−35 000	−86 000
Earnings Before Tax	−392 000	1 090 000	185 000	235 000
Tax	0	67 000	0	0
Net Income	−392 000	1 022 000	185 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	548 000	377 000	336 000
Total Current Assets	1 024 000	3 250 000	1 866 000	1 772 000
Total Assets	1 604 000	3 799 000	2 243 000	2 107 000
Total Retained Equity	99 000	490 000	−532 000	−717 000
Total Equity	599 000	990 000	−32 000	−217 000
Total Long-Term Debt	0	1 721 000	1 166 000	566 000
Total Current Debt	1 006 000	1 087 000	1 110 000	1 758 000
Total Equity and Debt	1 604 000	3 799 000	2 243 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 538 000	4 599 000	5 271 000	6 823 000
Other Income	309 000	1 736 000	318 000	262 000
Revenue	6 847 000	6 336 000	5 589 000	7 085 000
Cost of Goods Sold	2 574 000	1 889 000	2 013 000	2 633 000
Salary Costs	2 308 000	1 634 000	1 737 000	2 138 000
Depreciation	110 000	98 000	80 000	87 000
Impairment	0	0	0	0
Expenditure	7 240 000	5 214 000	5 369 000	6 764 000
Operating Profit	−392 000	1 123 000	219 000	321 000
Financial Income	0	0	0	0
Financial Costs	0	33 000	35 000	86 000
Financial Balance	0	−33 000	−35 000	−86 000
Dividends	0	0	0	0
Net Income	−392 000	1 022 000	185 000	235 000

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	337 000	368 000	256 000	336 000
Total Tangible Assets	337 000	368 000	256 000	336 000
Total Fiancial Fixed Assets	244 000	180 000	121 000	0
Total Fixed Assets	581 000	548 000	377 000	336 000
Stock	112 000	69 000	136 000	97 000
Total Investments	0	0	0	0
Cash, Bank	403 000	849 000	459 000	370 000
Total Current Assets	1 024 000	3 250 000	1 866 000	1 772 000
Total Assets	1 604 000	3 799 000	2 243 000	2 107 000
Total Equity	599 000	990 000	−32 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 721 000	1 166 000	566 000
Creditors	356 000	410 000	572 000	985 000
Unpaid Taxes	308 000	266 000	198 000	303 000
Dividends	0	0	0	0
Other Current Debt	342 000	344 000	339 000	470 000
Total Current Debt	1 006 000	1 087 000	1 110 000	1 758 000
Total Equity and Debt	1 604 000	3 799 000	2 243 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,44 %	103,23 %	−578,13 %	−108,29 %
Debt-to-Equity Ratio	0	1,74	−36,44	−2,61
Operating Profit Margin	−5,73 %	17,72 %	3,92 %	4,53 %
Current Ratio	1,02	2,99	1,68	1,01
Quick Ratio	1,15	3,19	1,92	1,07
Equity Ratio	0,37	0,26	−0,01	−0,1
Gross Profit Margin	62,41 %	70,19 %	63,98 %	62,84 %