AGERA PROSJEKTER AS

4120 TAU

Finances

Return on Equity

3,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 000
Net Income	141 000	6 229 000	−5 637 000	−30 000
Total Assets	21 304 000	35 452 000	47 121 000	43 594 000
Total Equity	3 828 000	3 827 000	−2 401 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 000
Expenditure	57 000	111 000	90 000	162 000
Operating Profit	−57 000	−111 000	−90 000	−140 000
Financial Income	663 000	6 782 000	1 101 000	3 201 000
Financial Costs	425 000	442 000	6 648 000	2 905 000
Financial Balance	238 000	6 340 000	−5 547 000	296 000
Earnings Before Tax	180 000	6 229 000	−5 637 000	156 000
Tax	39 000	0	0	187 000
Net Income	141 000	6 229 000	−5 637 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 295 000	35 414 000	47 116 000	42 769 000
Total Current Assets	8 000	38 000	5 000	825 000
Total Assets	21 304 000	35 452 000	47 121 000	43 594 000
Total Retained Equity	2 828 000	2 827 000	−3 401 000	2 236 000
Total Equity	3 828 000	3 827 000	−2 401 000	3 236 000
Total Long-Term Debt	16 622 000	30 961 000	46 365 000	39 372 000
Total Current Debt	853 000	663 000	3 157 000	986 000
Total Equity and Debt	21 304 000	35 452 000	47 121 000	43 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000
Other Income	0	0	0	0
Revenue	0	0	0	22 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	111 000	90 000	162 000
Operating Profit	−57 000	−111 000	−90 000	−140 000
Financial Income	663 000	6 782 000	1 101 000	3 201 000
Financial Costs	425 000	442 000	6 648 000	2 905 000
Financial Balance	238 000	6 340 000	−5 547 000	296 000
Dividends	0	0	0	0
Net Income	141 000	6 229 000	−5 637 000	−30 000

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	21 295 000	35 414 000	47 116 000	42 769 000
Total Fixed Assets	21 295 000	35 414 000	47 116 000	42 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	34 000	3 000	5 000
Total Current Assets	8 000	38 000	5 000	825 000
Total Assets	21 304 000	35 452 000	47 121 000	43 594 000
Total Equity	3 828 000	3 827 000	−2 401 000	3 236 000
Short-Term Group Debt	179 000	0	0	849 000
Total Long-Term Debt	16 622 000	30 961 000	46 365 000	39 372 000
Creditors	63 000	52 000	26 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	611 000	3 131 000	96 000
Total Current Debt	853 000	663 000	3 157 000	986 000
Total Equity and Debt	21 304 000	35 452 000	47 121 000	43 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	162,76 %	234,78 %	−0,93 %
Debt-to-Equity Ratio	4,34	8,09	−19,31	12,17
Operating Profit Margin	-	-	-	−636,36 %
Current Ratio	0,01	0,06	0	0,84
Quick Ratio	0,01	0,06	0	0,84
Equity Ratio	0,18	0,11	−0,05	0,07
Gross Profit Margin	-	-	-	4,55 %