AGS BYGG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 551 000	53 090 000	33 588 000	28 646 000
Net Income	7 182 000	3 869 000	169 000	2 545 000
Total Assets	30 635 000	22 832 000	10 503 000	14 441 000
Total Equity	9 081 000	3 899 000	3 511 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 551 000	53 090 000	33 588 000	28 646 000
Expenditure	74 163 000	47 974 000	33 286 000	25 294 000
Operating Profit	9 389 000	5 116 000	302 000	3 353 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	179 000	156 000	85 000	96 000
Financial Balance	−179 000	−155 000	−79 000	−90 000
Earnings Before Tax	9 209 000	4 961 000	223 000	3 263 000
Tax	2 028 000	1 092 000	54 000	718 000
Net Income	7 182 000	3 869 000	169 000	2 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	3 083 000	2 061 000	2 021 000
Total Current Assets	26 803 000	19 749 000	8 442 000	12 420 000
Total Assets	30 635 000	22 832 000	10 503 000	14 441 000
Total Retained Equity	9 051 000	3 869 000	3 481 000	3 311 000
Total Equity	9 081 000	3 899 000	3 511 000	3 341 000
Total Long-Term Debt	3 219 000	2 435 000	1 432 000	1 576 000
Total Current Debt	18 335 000	16 498 000	5 560 000	9 523 000
Total Equity and Debt	30 635 000	22 832 000	10 503 000	14 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 536 000	53 016 000	33 581 000	28 646 000
Other Income	15 000	74 000	8 000	0
Revenue	83 551 000	53 090 000	33 588 000	28 646 000
Cost of Goods Sold	48 908 000	27 928 000	16 793 000	10 729 000
Salary Costs	21 260 000	16 490 000	14 146 000	12 885 000
Depreciation	712 000	518 000	370 000	341 000
Impairment	0	0	0	0
Expenditure	74 163 000	47 974 000	33 286 000	25 294 000
Operating Profit	9 389 000	5 116 000	302 000	3 353 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	179 000	156 000	85 000	96 000
Financial Balance	−179 000	−155 000	−79 000	−90 000
Dividends	0	0	0	2 000 000
Net Income	7 182 000	3 869 000	169 000	2 545 000

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	3 832 000	3 083 000	2 061 000	2 021 000
Total Tangible Assets	3 832 000	3 083 000	2 061 000	2 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 832 000	3 083 000	2 061 000	2 021 000
Stock	0	1 628 000	591 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	8 453 000	5 633 000	1 424 000	6 052 000
Total Current Assets	26 803 000	19 749 000	8 442 000	12 420 000
Total Assets	30 635 000	22 832 000	10 503 000	14 441 000
Total Equity	9 081 000	3 899 000	3 511 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 219 000	2 435 000	1 432 000	1 576 000
Creditors	7 690 000	4 939 000	2 023 000	1 380 000
Unpaid Taxes	4 698 000	3 448 000	2 050 000	2 059 000
Dividends	0	0	0	2 000 000
Other Current Debt	8 368 000	13 078 000	1 420 000	8 600 000
Total Current Debt	18 335 000	16 498 000	5 560 000	9 523 000
Total Equity and Debt	30 635 000	22 832 000	10 503 000	14 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	99,23 %	4,81 %	76,17 %
Debt-to-Equity Ratio	0,35	0,62	0,41	0,47
Operating Profit Margin	11,24 %	9,64 %	0,9 %	11,7 %
Current Ratio	1,46	1,2	1,52	1,3
Quick Ratio	1,46	1,33	1,7	1,52
Equity Ratio	0,3	0,17	0,33	0,23
Gross Profit Margin	41,46 %	47,39 %	50 %	62,55 %