AGATE UTVIKLING AS

2317 HAMAR

Finances

Return on Equity

−3,91 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 270 000	1 870 000	1 870 000
Net Income	−1 406 000	5 333 000	10 258 000	4 953 000
Total Assets	127 728 000	116 231 000	101 129 000	88 385 000
Total Equity	35 949 000	37 355 000	32 022 000	20 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 270 000	1 870 000	1 870 000
Expenditure	4 731 000	3 266 000	3 705 000	3 255 000
Operating Profit	−2 762 000	−995 000	−1 835 000	−1 385 000
Financial Income	6 092 000	8 855 000	13 845 000	7 851 000
Financial Costs	4 764 000	2 437 000	2 087 000	1 514 000
Financial Balance	1 328 000	6 418 000	11 758 000	6 337 000
Earnings Before Tax	−1 434 000	5 423 000	9 923 000	4 953 000
Tax	−28 000	90 000	−335 000	0
Net Income	−1 406 000	5 333 000	10 258 000	4 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 328 000	110 384 000	94 860 000	86 927 000
Total Current Assets	4 399 000	5 847 000	6 269 000	1 457 000
Total Assets	127 728 000	116 231 000	101 129 000	88 385 000
Total Retained Equity	17 678 000	19 084 000	13 751 000	3 493 000
Total Equity	35 949 000	37 355 000	32 022 000	20 578 000
Total Long-Term Debt	90 637 000	78 010 000	68 366 000	67 276 000
Total Current Debt	1 141 000	866 000	741 000	530 000
Total Equity and Debt	127 728 000	116 231 000	101 129 000	88 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	2 270 000	1 870 000	1 870 000
Other Income	0	0	0	0
Revenue	1 970 000	2 270 000	1 870 000	1 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 980 000	2 715 000	3 139 000	2 269 000
Depreciation	36 000	36 000	60 000	12 000
Impairment	0	0	0	0
Expenditure	4 731 000	3 266 000	3 705 000	3 255 000
Operating Profit	−2 762 000	−995 000	−1 835 000	−1 385 000
Financial Income	6 092 000	8 855 000	13 845 000	7 851 000
Financial Costs	4 764 000	2 437 000	2 087 000	1 514 000
Financial Balance	1 328 000	6 418 000	11 758 000	6 337 000
Dividends	0	0	0	0
Net Income	−1 406 000	5 333 000	10 258 000	4 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	60 000	96 000	156 000
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	123 304 000	110 323 000	94 764 000	86 771 000
Total Fixed Assets	123 328 000	110 384 000	94 860 000	86 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	954 000	4 419 000	1 193 000
Total Current Assets	4 399 000	5 847 000	6 269 000	1 457 000
Total Assets	127 728 000	116 231 000	101 129 000	88 385 000
Total Equity	35 949 000	37 355 000	32 022 000	20 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 637 000	78 010 000	68 366 000	67 276 000
Creditors	185 000	43 000	158 000	55 000
Unpaid Taxes	603 000	417 000	349 000	311 000
Dividends	0	0	0	0
Other Current Debt	353 000	344 000	234 000	164 000
Total Current Debt	1 141 000	866 000	741 000	530 000
Total Equity and Debt	127 728 000	116 231 000	101 129 000	88 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	14,28 %	32,03 %	24,07 %
Debt-to-Equity Ratio	2,52	2,09	2,13	3,27
Operating Profit Margin	−140,2 %	−43,83 %	−98,13 %	−74,06 %
Current Ratio	3,86	6,75	8,46	2,75
Quick Ratio	3,86	6,75	8,46	2,75
Equity Ratio	0,28	0,32	0,32	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %