company

AGERAS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−397,48 %

Current Ratio

1,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 206 000	4 563 000	3 220 000	3 370 000
Net Income	−1 264 000	−1 582 000	−1 202 000	−1 657 000
Total Assets	1 440 000	2 159 000	896 000	674 000
Total Equity	318 000	582 000	−835 000	−1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 206 000	4 563 000	3 220 000	3 370 000
Expenditure	6 471 000	6 145 000	4 432 000	5 027 000
Operating Profit	−1 265 000	−1 583 000	−1 213 000	−1 658 000
Financial Income	5 000	4 000	12 000	1 000
Financial Costs	5 000	4 000	1 000	1 000
Financial Balance	0	0	11 000	0
Earnings Before Tax	−1 264 000	−1 582 000	−1 202 000	−1 657 000
Tax	0	0	0	0
Net Income	−1 264 000	−1 582 000	−1 202 000	−1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 440 000	2 159 000	896 000	674 000
Total Assets	1 440 000	2 159 000	896 000	674 000
Total Retained Equity	−752 000	0	−5 973 000	−4 771 000
Total Equity	318 000	582 000	−835 000	−1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	1 577 000	1 731 000	2 323 000
Total Equity and Debt	1 440 000	2 159 000	896 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 206 000	4 563 000	3 220 000	3 370 000
Other Income	0	0	0	0
Revenue	5 206 000	4 563 000	3 220 000	3 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 110 000	1 953 000	543 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 471 000	6 145 000	4 432 000	5 027 000
Operating Profit	−1 265 000	−1 583 000	−1 213 000	−1 658 000
Financial Income	5 000	4 000	12 000	1 000
Financial Costs	5 000	4 000	1 000	1 000
Financial Balance	0	0	11 000	0
Dividends	0	0	0	0
Net Income	−1 264 000	−1 582 000	−1 202 000	−1 657 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 202 000	233 000	201 000
Total Current Assets	1 440 000	2 159 000	896 000	674 000
Total Assets	1 440 000	2 159 000	896 000	674 000
Total Equity	318 000	582 000	−835 000	−1 648 000
Short-Term Group Debt	35 000	140 000	1 124 000	2 093 000
Total Long-Term Debt	0	0	0	0
Creditors	132 000	47 000	78 000	122 000
Unpaid Taxes	175 000	186 000	173 000	107 000
Dividends	0	0	0	0
Other Current Debt	781 000	1 204 000	357 000	1 000
Total Current Debt	1 122 000	1 577 000	1 731 000	2 323 000
Total Equity and Debt	1 440 000	2 159 000	896 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−397,48 %	−271,82 %	143,95 %	100,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−24,3 %	−34,69 %	−37,67 %	−49,2 %
Current Ratio	1,28	1,37	0,52	0,29
Quick Ratio	1,28	1,37	0,52	0,29
Equity Ratio	0,22	0,27	−0,93	−2,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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