AGK AS

8743 INDRE KVARØY

Finances

Return on Equity

−56,1 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	893 000	810 000	1 165 000
Net Income	−207 000	449 000	216 000	−139 000
Total Assets	597 000	917 000	259 000	138 000
Total Equity	369 000	576 000	126 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	893 000	810 000	1 165 000
Expenditure	1 076 000	317 000	571 000	1 304 000
Operating Profit	−206 000	576 000	239 000	−139 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−207 000	576 000	239 000	−139 000
Tax	0	127 000	23 000	0
Net Income	−207 000	449 000	216 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	597 000	917 000	259 000	138 000
Total Assets	597 000	917 000	259 000	138 000
Total Retained Equity	339 000	546 000	96 000	−120 000
Total Equity	369 000	576 000	126 000	−90 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	228 000	342 000	132 000	228 000
Total Equity and Debt	597 000	917 000	259 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 028 000	675 000	1 165 000
Other Income	0	−135 000	135 000	0
Revenue	870 000	893 000	810 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 035 000	276 000	528 000	1 257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	317 000	571 000	1 304 000
Operating Profit	−206 000	576 000	239 000	−139 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−207 000	449 000	216 000	−139 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	104 000	104 000	0	0
Cash, Bank	68 000	10 000	122 000	76 000
Total Current Assets	597 000	917 000	259 000	138 000
Total Assets	597 000	917 000	259 000	138 000
Total Equity	369 000	576 000	126 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 000	2 000	5 000	5 000
Unpaid Taxes	89 000	161 000	50 000	66 000
Dividends	0	0	0	0
Other Current Debt	135 000	51 000	54 000	157 000
Total Current Debt	228 000	342 000	132 000	228 000
Total Equity and Debt	597 000	917 000	259 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	77,95 %	171,43 %	154,44 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−23,68 %	64,5 %	29,51 %	−11,93 %
Current Ratio	2,62	2,68	1,96	0,61
Quick Ratio	2,62	2,68	1,96	0,61
Equity Ratio	0,62	0,63	0,49	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %