AGATON SAX MT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 309 000	1 252 000	1 372 000
Net Income	39 000	−66 000	132 000	−103 000
Total Assets	450 000	374 000	467 000	387 000
Total Equity	150 000	111 000	177 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 309 000	1 252 000	1 372 000
Expenditure	1 218 000	1 369 000	1 111 000	1 457 000
Operating Profit	55 000	−60 000	142 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	7 000	9 000	21 000
Financial Balance	−8 000	−7 000	−9 000	−20 000
Earnings Before Tax	47 000	−67 000	133 000	−104 000
Tax	7 000	−1 000	1 000	−1 000
Net Income	39 000	−66 000	132 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	168 000	176 000	202 000
Total Current Assets	290 000	206 000	291 000	185 000
Total Assets	450 000	374 000	467 000	387 000
Total Retained Equity	120 000	81 000	147 000	15 000
Total Equity	150 000	111 000	177 000	45 000
Total Long-Term Debt	96 000	125 000	183 000	225 000
Total Current Debt	203 000	138 000	106 000	117 000
Total Equity and Debt	450 000	374 000	467 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 309 000	1 211 000	1 322 000
Other Income	0	0	42 000	50 000
Revenue	1 272 000	1 309 000	1 252 000	1 372 000
Cost of Goods Sold	90 000	101 000	88 000	148 000
Salary Costs	783 000	921 000	689 000	913 000
Depreciation	8 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 369 000	1 111 000	1 457 000
Operating Profit	55 000	−60 000	142 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	7 000	9 000	21 000
Financial Balance	−8 000	−7 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	39 000	−66 000	132 000	−103 000

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	121 000	129 000	137 000	145 000
Total Tangible Assets	121 000	129 000	137 000	145 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	57 000
Total Fixed Assets	160 000	168 000	176 000	202 000
Stock	47 000	43 000	57 000	41 000
Total Investments	0	0	0	0
Cash, Bank	201 000	125 000	219 000	141 000
Total Current Assets	290 000	206 000	291 000	185 000
Total Assets	450 000	374 000	467 000	387 000
Total Equity	150 000	111 000	177 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	125 000	183 000	225 000
Creditors	23 000	7 000	19 000	16 000
Unpaid Taxes	76 000	88 000	79 000	97 000
Dividends	0	0	0	0
Other Current Debt	104 000	42 000	8 000	4 000
Total Current Debt	203 000	138 000	106 000	117 000
Total Equity and Debt	450 000	374 000	467 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	−59,46 %	74,58 %	−228,89 %
Debt-to-Equity Ratio	0,64	1,13	1,03	5
Operating Profit Margin	4,32 %	−4,58 %	11,34 %	−6,2 %
Current Ratio	1,43	1,49	2,75	1,58
Quick Ratio	1,86	2,17	5,94	2,43
Equity Ratio	0,33	0,3	0,38	0,12
Gross Profit Margin	92,92 %	92,28 %	92,97 %	89,21 %