AGMABLY HOLDING AS

0161 OSLO

Finances

Return on Equity

0,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	−467 000	−394 000	118 000
Total Assets	263 650 000	262 462 000	262 469 000	263 136 000
Total Equity	221 165 000	225 061 000	227 228 000	230 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	30 000	44 000	28 000
Operating Profit	−44 000	−30 000	−44 000	−28 000
Financial Income	1 580 000	348 000	299 000	1 070 000
Financial Costs	1 426 000	708 000	761 000	891 000
Financial Balance	154 000	−360 000	−462 000	179 000
Earnings Before Tax	110 000	−389 000	−506 000	151 000
Tax	0	78 000	−111 000	33 000
Net Income	110 000	−467 000	−394 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 056 000	262 056 000	262 167 000	262 056 000
Total Current Assets	1 594 000	406 000	301 000	1 080 000
Total Assets	263 650 000	262 462 000	262 469 000	263 136 000
Total Retained Equity	82 899 000	86 795 000	88 962 000	92 106 000
Total Equity	221 165 000	225 061 000	227 228 000	230 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 485 000	37 401 000	35 241 000	32 763 000
Total Equity and Debt	263 650 000	262 462 000	262 469 000	263 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	30 000	44 000	28 000
Operating Profit	−44 000	−30 000	−44 000	−28 000
Financial Income	1 580 000	348 000	299 000	1 070 000
Financial Costs	1 426 000	708 000	761 000	891 000
Financial Balance	154 000	−360 000	−462 000	179 000
Dividends	0	0	0	0
Net Income	110 000	−467 000	−394 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000 000	10 000 000	0	10 000 000
Total Tangible Assets	10 000 000	10 000 000	0	10 000 000
Total Fiancial Fixed Assets	252 056 000	252 056 000	262 056 000	252 056 000
Total Fixed Assets	262 056 000	262 056 000	262 167 000	262 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	51 000	3 000	10 000
Total Current Assets	1 594 000	406 000	301 000	1 080 000
Total Assets	263 650 000	262 462 000	262 469 000	263 136 000
Total Equity	221 165 000	225 061 000	227 228 000	230 372 000
Short-Term Group Debt	42 475 000	37 397 000	35 237 000	32 730 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 485 000	37 401 000	35 241 000	32 763 000
Total Equity and Debt	263 650 000	262 462 000	262 469 000	263 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−0,21 %	−0,17 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,01	0,01	0,03
Quick Ratio	0,04	0,01	0,01	0,03
Equity Ratio	0,84	0,86	0,87	0,88
Gross Profit Margin	-	-	-	-