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5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

2,91

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 399 000	28 736 000	0	3 075 000
Net Income	147 000	4 147 000	−167 000	−573 000
Total Assets	25 551 000	43 144 000	23 297 000	23 097 000
Total Equity	4 371 000	8 304 000	−5 043 000	−4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 399 000	28 736 000	0	3 075 000
Expenditure	25 527 000	22 097 000	47 000	2 841 000
Operating Profit	871 000	4 502 000	−47 000	234 000
Financial Income	6 000	5 000	5 000	1 000
Financial Costs	678 000	165 000	124 000	807 000
Financial Balance	−672 000	−160 000	−119 000	−806 000
Earnings Before Tax	200 000	4 342 000	−167 000	−573 000
Tax	53 000	194 000	0	0
Net Income	147 000	4 147 000	−167 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 551 000	43 144 000	23 297 000	23 097 000
Total Assets	25 551 000	43 144 000	23 297 000	23 097 000
Total Retained Equity	2 271 000	6 204 000	−7 143 000	−6 976 000
Total Equity	4 371 000	8 304 000	−5 043 000	−4 876 000
Total Long-Term Debt	12 397 000	13 144 000	26 270 000	26 145 000
Total Current Debt	8 782 000	21 696 000	2 070 000	1 827 000
Total Equity and Debt	25 551 000	43 144 000	23 297 000	23 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 399 000	28 736 000	0	3 075 000
Other Income	0	0	0	0
Revenue	26 399 000	28 736 000	0	3 075 000
Cost of Goods Sold	24 735 000	21 536 000	2 000	2 741 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 527 000	22 097 000	47 000	2 841 000
Operating Profit	871 000	4 502 000	−47 000	234 000
Financial Income	6 000	5 000	5 000	1 000
Financial Costs	678 000	165 000	124 000	807 000
Financial Balance	−672 000	−160 000	−119 000	−806 000
Dividends	0	0	0	0
Net Income	147 000	4 147 000	−167 000	−573 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 555 000	16 636 000	22 986 000	22 736 000
Total Investments	0	0	0	0
Cash, Bank	2 676 000	5 658 000	311 000	361 000
Total Current Assets	25 551 000	43 144 000	23 297 000	23 097 000
Total Assets	25 551 000	43 144 000	23 297 000	23 097 000
Total Equity	4 371 000	8 304 000	−5 043 000	−4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 397 000	13 144 000	26 270 000	26 145 000
Creditors	1 347 000	1 540 000	545 000	552 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 549 000	4 572 000	1 525 000	1 275 000
Total Current Debt	8 782 000	21 696 000	2 070 000	1 827 000
Total Equity and Debt	25 551 000	43 144 000	23 297 000	23 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	49,94 %	3,31 %	11,75 %
Debt-to-Equity Ratio	2,84	1,58	−5,21	−5,36
Operating Profit Margin	3,3 %	15,67 %	-	7,61 %
Current Ratio	2,91	1,99	11,25	12,64
Quick Ratio	−6,77	8,53	−1,11	−1,1
Equity Ratio	0,17	0,19	−0,22	−0,21
Gross Profit Margin	6,3 %	25,06 %	-	10,86 %