AGN RØR AS

2653 VESTRE GAUSDAL

Finances

Return on Equity

9,89 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 132 000	4 926 000	3 869 000	3 916 000
Net Income	114 000	352 000	74 000	−451 000
Total Assets	1 796 000	1 806 000	1 045 000	1 485 000
Total Equity	1 153 000	1 039 000	687 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 132 000	4 926 000	3 869 000	3 916 000
Expenditure	3 979 000	4 467 000	3 781 000	4 498 000
Operating Profit	153 000	460 000	87 000	−583 000
Financial Income	5 000	3 000	15 000	7 000
Financial Costs	9 000	13 000	11 000	5 000
Financial Balance	−4 000	−10 000	4 000	2 000
Earnings Before Tax	148 000	451 000	91 000	−580 000
Tax	34 000	99 000	17 000	−129 000
Net Income	114 000	352 000	74 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	128 000	279 000	461 000
Total Current Assets	1 615 000	1 678 000	766 000	1 024 000
Total Assets	1 796 000	1 806 000	1 045 000	1 485 000
Total Retained Equity	1 053 000	939 000	587 000	513 000
Total Equity	1 153 000	1 039 000	687 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	767 000	358 000	872 000
Total Equity and Debt	1 796 000	1 806 000	1 045 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 132 000	4 455 000	3 556 000	3 916 000
Other Income	0	471 000	313 000	0
Revenue	4 132 000	4 926 000	3 869 000	3 916 000
Cost of Goods Sold	2 003 000	2 408 000	1 524 000	1 992 000
Salary Costs	729 000	729 000	733 000	867 000
Depreciation	21 000	28 000	40 000	52 000
Impairment	0	0	0	0
Expenditure	3 979 000	4 467 000	3 781 000	4 498 000
Operating Profit	153 000	460 000	87 000	−583 000
Financial Income	5 000	3 000	15 000	7 000
Financial Costs	9 000	13 000	11 000	5 000
Financial Balance	−4 000	−10 000	4 000	2 000
Dividends	0	0	0	0
Net Income	114 000	352 000	74 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	86 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	57 000	24 000	65 000
Total Tangible Assets	70 000	57 000	24 000	65 000
Total Fiancial Fixed Assets	110 000	71 000	169 000	294 000
Total Fixed Assets	181 000	128 000	279 000	461 000
Stock	310 000	313 000	276 000	158 000
Total Investments	0	0	0	0
Cash, Bank	339 000	316 000	67 000	70 000
Total Current Assets	1 615 000	1 678 000	766 000	1 024 000
Total Assets	1 796 000	1 806 000	1 045 000	1 485 000
Total Equity	1 153 000	1 039 000	687 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	298 000	97 000	474 000
Unpaid Taxes	334 000	382 000	178 000	208 000
Dividends	0	0	0	0
Other Current Debt	98 000	74 000	83 000	189 000
Total Current Debt	643 000	767 000	358 000	872 000
Total Equity and Debt	1 796 000	1 806 000	1 045 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	33,88 %	10,77 %	−73,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	9,34 %	2,25 %	−14,89 %
Current Ratio	2,51	2,19	2,14	1,17
Quick Ratio	4,85	3,7	9,34	1,43
Equity Ratio	0,64	0,58	0,66	0,41
Gross Profit Margin	51,52 %	51,12 %	60,61 %	49,13 %