AGAVIL AS

0478 OSLO

Finances

Return on Equity

95,13 %

Current Ratio

41,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	3 000	4 000	14 000
Net Income	254 000	197 000	−6 000	205 000
Total Assets	273 000	615 000	418 000	422 000
Total Equity	267 000	613 000	416 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	3 000	4 000	14 000
Expenditure	10 000	4 000	7 000	8 000
Operating Profit	−5 000	−1 000	−3 000	5 000
Financial Income	260 000	200 000	0	200 000
Financial Costs	0	2 000	1 000	0
Financial Balance	260 000	198 000	−1 000	200 000
Earnings Before Tax	255 000	197 000	−4 000	205 000
Tax	1 000	0	3 000	0
Net Income	254 000	197 000	−6 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	0
Total Current Assets	247 000	590 000	393 000	422 000
Total Assets	273 000	615 000	418 000	422 000
Total Retained Equity	237 000	583 000	386 000	392 000
Total Equity	267 000	613 000	416 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	3 000	0
Total Equity and Debt	273 000	615 000	418 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	3 000	4 000	14 000
Other Income	0	0	0	0
Revenue	4 000	3 000	4 000	14 000
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	10 000	4 000	7 000	8 000
Operating Profit	−5 000	−1 000	−3 000	5 000
Financial Income	260 000	200 000	0	200 000
Financial Costs	0	2 000	1 000	0
Financial Balance	260 000	198 000	−1 000	200 000
Dividends	600 000	0	0	0
Net Income	254 000	197 000	−6 000	205 000

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	25 000	25 000	25 000	0
Total Fixed Assets	25 000	25 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	590 000	393 000	422 000
Total Current Assets	247 000	590 000	393 000	422 000
Total Assets	273 000	615 000	418 000	422 000
Total Equity	267 000	613 000	416 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	6 000	3 000	3 000	0
Total Equity and Debt	273 000	615 000	418 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,13 %	32,14 %	−1,44 %	48,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	−33,33 %	−75 %	35,71 %
Current Ratio	41,17	196,67	131	-
Quick Ratio	41,17	196,67	131	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %