AAGÅRD SKO AS

6823 SANDANE

Finances

Return on Equity

2,84 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 287 000	1 955 000	2 295 000
Net Income	49 000	195 000	13 000	187 000
Total Assets	2 123 000	2 000 000	1 682 000	1 741 000
Total Equity	1 725 000	1 677 000	1 482 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 287 000	1 955 000	2 295 000
Expenditure	1 982 000	2 041 000	1 943 000	2 049 000
Operating Profit	74 000	247 000	12 000	247 000
Financial Income	4 000	0	0	1 000
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	0	−4 000	−3 000	−2 000
Earnings Before Tax	74 000	243 000	10 000	245 000
Tax	26 000	48 000	−2 000	59 000
Net Income	49 000	195 000	13 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	23 000	27 000
Total Current Assets	2 114 000	1 985 000	1 659 000	1 714 000
Total Assets	2 123 000	2 000 000	1 682 000	1 741 000
Total Retained Equity	1 625 000	1 577 000	1 382 000	1 370 000
Total Equity	1 725 000	1 677 000	1 482 000	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	323 000	200 000	271 000
Total Equity and Debt	2 123 000	2 000 000	1 682 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 056 000	2 267 000	1 955 000	2 295 000
Other Income	0	20 000	0	0
Revenue	2 056 000	2 287 000	1 955 000	2 295 000
Cost of Goods Sold	1 065 000	1 236 000	1 126 000	1 220 000
Salary Costs	670 000	538 000	563 000	553 000
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 982 000	2 041 000	1 943 000	2 049 000
Operating Profit	74 000	247 000	12 000	247 000
Financial Income	4 000	0	0	1 000
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	0	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	49 000	195 000	13 000	187 000

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	4 000	10 000	18 000	27 000
Total Tangible Assets	4 000	10 000	18 000	27 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	9 000	15 000	23 000	27 000
Stock	991 000	940 000	978 000	968 000
Total Investments	0	0	0	5 000
Cash, Bank	1 108 000	1 031 000	666 000	734 000
Total Current Assets	2 114 000	1 985 000	1 659 000	1 714 000
Total Assets	2 123 000	2 000 000	1 682 000	1 741 000
Total Equity	1 725 000	1 677 000	1 482 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	103 000	37 000	33 000
Unpaid Taxes	103 000	92 000	87 000	102 000
Dividends	0	0	0	0
Other Current Debt	212 000	81 000	76 000	77 000
Total Current Debt	397 000	323 000	200 000	271 000
Total Equity and Debt	2 123 000	2 000 000	1 682 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	11,63 %	0,88 %	12,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	10,8 %	0,61 %	10,76 %
Current Ratio	5,32	6,15	8,3	6,32
Quick Ratio	−3,56	−3,22	−2,13	−2,46
Equity Ratio	0,81	0,84	0,88	0,84
Gross Profit Margin	48,2 %	45,96 %	42,4 %	46,84 %