AGAPANTHUS AS

4319 SANDNES

Finances

Return on Equity

14,45 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	2 100 000	2 459 000	2 312 000
Net Income	198 000	100 000	488 000	165 000
Total Assets	1 543 000	1 464 000	1 517 000	969 000
Total Equity	1 370 000	1 173 000	1 073 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	2 100 000	2 459 000	2 312 000
Expenditure	1 759 000	1 960 000	1 839 000	2 066 000
Operating Profit	280 000	139 000	621 000	245 000
Financial Income	2 000	5 000	24 000	15 000
Financial Costs	25 000	16 000	18 000	17 000
Financial Balance	−23 000	−11 000	6 000	−2 000
Earnings Before Tax	258 000	128 000	626 000	243 000
Tax	60 000	28 000	138 000	78 000
Net Income	198 000	100 000	488 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	434 000	398 000	398 000
Total Current Assets	1 045 000	1 031 000	1 119 000	571 000
Total Assets	1 543 000	1 464 000	1 517 000	969 000
Total Retained Equity	1 270 000	1 073 000	973 000	484 000
Total Equity	1 370 000	1 173 000	1 073 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	292 000	445 000	385 000
Total Equity and Debt	1 543 000	1 464 000	1 517 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	2 100 000	2 459 000	2 312 000
Other Income	0	0	0	0
Revenue	2 039 000	2 100 000	2 459 000	2 312 000
Cost of Goods Sold	838 000	892 000	941 000	1 154 000
Salary Costs	390 000	428 000	313 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 759 000	1 960 000	1 839 000	2 066 000
Operating Profit	280 000	139 000	621 000	245 000
Financial Income	2 000	5 000	24 000	15 000
Financial Costs	25 000	16 000	18 000	17 000
Financial Balance	−23 000	−11 000	6 000	−2 000
Dividends	0	0	0	244 000
Net Income	198 000	100 000	488 000	165 000

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	174 000	174 000	174 000	174 000
Total Tangible Assets	174 000	174 000	174 000	174 000
Total Fiancial Fixed Assets	324 000	260 000	224 000	224 000
Total Fixed Assets	498 000	434 000	398 000	398 000
Stock	825 000	751 000	798 000	557 000
Total Investments	60 000	30 000	40 000	0
Cash, Bank	135 000	99 000	256 000	13 000
Total Current Assets	1 045 000	1 031 000	1 119 000	571 000
Total Assets	1 543 000	1 464 000	1 517 000	969 000
Total Equity	1 370 000	1 173 000	1 073 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	112 000	225 000	118 000
Unpaid Taxes	59 000	100 000	51 000	28 000
Dividends	0	0	0	244 000
Other Current Debt	49 000	52 000	31 000	71 000
Total Current Debt	172 000	292 000	445 000	385 000
Total Equity and Debt	1 543 000	1 464 000	1 517 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	8,53 %	45,48 %	28,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,73 %	6,62 %	25,25 %	10,6 %
Current Ratio	6,08	3,53	2,51	1,48
Quick Ratio	−1,6	−2,25	−3,17	−3,32
Equity Ratio	0,89	0,8	0,71	0,6
Gross Profit Margin	58,9 %	57,52 %	61,73 %	50,09 %