ÅGOTNES AUTO AS

5347 ÅGOTNES

Finances

Return on Equity

−22,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	3 643 000	3 626 000	3 218 000
Net Income	−66 000	344 000	489 000	46 000
Total Assets	6 666 000	2 465 000	2 465 000	2 227 000
Total Equity	297 000	473 000	129 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	3 643 000	3 626 000	3 218 000
Expenditure	3 915 000	3 137 000	2 900 000	3 026 000
Operating Profit	116 000	506 000	726 000	192 000
Financial Income	0	0	0	−1 000
Financial Costs	201 000	64 000	99 000	132 000
Financial Balance	−201 000	−64 000	−99 000	−133 000
Earnings Before Tax	−85 000	443 000	627 000	59 000
Tax	−19 000	98 000	138 000	13 000
Net Income	−66 000	344 000	489 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 972 000	1 876 000	2 021 000	2 092 000
Total Current Assets	694 000	589 000	444 000	135 000
Total Assets	6 666 000	2 465 000	2 465 000	2 227 000
Total Retained Equity	267 000	455 000	111 000	−378 000
Total Equity	297 000	473 000	129 000	−361 000
Total Long-Term Debt	5 628 000	1 493 000	1 776 000	2 177 000
Total Current Debt	741 000	499 000	560 000	410 000
Total Equity and Debt	6 666 000	2 465 000	2 465 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 733 000	3 643 000	3 626 000	3 218 000
Other Income	299 000	0	0	0
Revenue	4 032 000	3 643 000	3 626 000	3 218 000
Cost of Goods Sold	900 000	1 018 000	992 000	896 000
Salary Costs	1 810 000	1 234 000	1 106 000	1 301 000
Depreciation	262 000	146 000	171 000	218 000
Impairment	0	0	0	0
Expenditure	3 915 000	3 137 000	2 900 000	3 026 000
Operating Profit	116 000	506 000	726 000	192 000
Financial Income	0	0	0	−1 000
Financial Costs	201 000	64 000	99 000	132 000
Financial Balance	−201 000	−64 000	−99 000	−133 000
Dividends	110 000	0	0	0
Net Income	−66 000	344 000	489 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 585 000	1 625 000	1 664 000	1 704 000
Machinery and Plant Facilities	459 000	0	0	0
Fixtures	364 000	251 000	357 000	388 000
Total Tangible Assets	2 408 000	1 876 000	2 021 000	2 092 000
Total Fiancial Fixed Assets	3 564 000	0	0	0
Total Fixed Assets	5 972 000	1 876 000	2 021 000	2 092 000
Stock	188 000	149 000	117 000	48 000
Total Investments	0	0	0	0
Cash, Bank	90 000	196 000	62 000	36 000
Total Current Assets	694 000	589 000	444 000	135 000
Total Assets	6 666 000	2 465 000	2 465 000	2 227 000
Total Equity	297 000	473 000	129 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 628 000	1 493 000	1 776 000	2 177 000
Creditors	134 000	77 000	124 000	173 000
Unpaid Taxes	206 000	157 000	182 000	139 000
Dividends	110 000	0	0	0
Other Current Debt	401 000	162 000	141 000	97 000
Total Current Debt	741 000	499 000	560 000	410 000
Total Equity and Debt	6 666 000	2 465 000	2 465 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	72,73 %	379,07 %	−12,74 %
Debt-to-Equity Ratio	18,95	3,16	13,77	−6,03
Operating Profit Margin	2,88 %	13,89 %	20,02 %	5,97 %
Current Ratio	0,94	1,18	0,79	0,33
Quick Ratio	1,25	1,68	1	0,37
Equity Ratio	0,04	0,19	0,05	−0,16
Gross Profit Margin	77,68 %	72,06 %	72,64 %	72,16 %