AGSA HOLDING AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

115,15 %

Current Ratio

7,22

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	10 000	0	0
Net Income	38 000	4 000	−7 000	−4 000
Total Assets	130 000	10 000	36 000	36 000
Total Equity	33 000	−5 000	15 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	10 000	0	0
Expenditure	55 000	6 000	7 000	4 000
Operating Profit	52 000	4 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	47 000	4 000	−7 000	−4 000
Tax	9 000	0	0	0
Net Income	38 000	4 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	36 000	36 000
Total Current Assets	130 000	5 000	0	0
Total Assets	130 000	10 000	36 000	36 000
Total Retained Equity	3 000	−29 000	−9 000	−2 000
Total Equity	33 000	−5 000	15 000	22 000
Total Long-Term Debt	78 000	15 000	15 000	14 000
Total Current Debt	18 000	0	6 000	0
Total Equity and Debt	130 000	10 000	36 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	10 000	0	0
Other Income	0	0	0	0
Revenue	108 000	10 000	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	55 000	6 000	7 000	4 000
Operating Profit	52 000	4 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	38 000	4 000	−7 000	−4 000

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	6 000	36 000	36 000
Total Fixed Assets	0	6 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	−5 000	0	0
Total Current Assets	130 000	5 000	0	0
Total Assets	130 000	10 000	36 000	36 000
Total Equity	33 000	−5 000	15 000	22 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	78 000	15 000	15 000	14 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	18 000	0	6 000	0
Total Equity and Debt	130 000	10 000	36 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,15 %	−80 %	−46,67 %	−18,18 %
Debt-to-Equity Ratio	2,36	−3	1	0,64
Operating Profit Margin	48,15 %	40 %	-	-
Current Ratio	7,22	-	0	-
Quick Ratio	7,22	-	0	-
Equity Ratio	0,25	−0,5	0,42	0,61
Gross Profit Margin	100 %	100 %	-	-