AGG INVEST AS

7608 LEVANGER

Finances

Return on Equity

−26,01 %

Current Ratio

6,49

Debt-to-Equity Ratio

12,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	522 000	674 000	1 103 000
Net Income	−77 000	−197 000	−240 000	−96 000
Total Assets	4 065 000	3 905 000	4 009 000	3 805 000
Total Equity	296 000	374 000	572 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	522 000	674 000	1 103 000
Expenditure	434 000	688 000	817 000	1 189 000
Operating Profit	94 000	−166 000	−143 000	−86 000
Financial Income	0	0	0	4 000
Financial Costs	25 000	87 000	156 000	40 000
Financial Balance	−25 000	−87 000	−156 000	−36 000
Earnings Before Tax	69 000	−253 000	−300 000	−121 000
Tax	146 000	−56 000	−59 000	−26 000
Net Income	−77 000	−197 000	−240 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	3 230 000	3 258 000	3 298 000
Total Current Assets	519 000	676 000	751 000	507 000
Total Assets	4 065 000	3 905 000	4 009 000	3 805 000
Total Retained Equity	73 000	150 000	349 000	589 000
Total Equity	296 000	374 000	572 000	812 000
Total Long-Term Debt	3 688 000	3 230 000	3 164 000	2 803 000
Total Current Debt	80 000	301 000	274 000	189 000
Total Equity and Debt	4 065 000	3 905 000	4 009 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	102 000	60 000	379 000
Other Income	414 000	420 000	615 000	725 000
Revenue	528 000	522 000	674 000	1 103 000
Cost of Goods Sold	0	−12 000	46 000	182 000
Salary Costs	2 000	2 000	1 000	152 000
Depreciation	49 000	129 000	101 000	126 000
Impairment	0	0	0	0
Expenditure	434 000	688 000	817 000	1 189 000
Operating Profit	94 000	−166 000	−143 000	−86 000
Financial Income	0	0	0	4 000
Financial Costs	25 000	87 000	156 000	40 000
Financial Balance	−25 000	−87 000	−156 000	−36 000
Dividends	0	0	0	0
Net Income	−77 000	−197 000	−240 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	153 000	97 000	38 000
Real Eastate	1 800 000	1 222 000	1 222 000	1 222 000
Machinery and Plant Facilities	202 000	202 000	0	102 000
Fixtures	73 000	122 000	403 000	266 000
Total Tangible Assets	2 075 000	1 546 000	1 625 000	1 590 000
Total Fiancial Fixed Assets	1 451 000	1 531 000	1 536 000	1 670 000
Total Fixed Assets	3 546 000	3 230 000	3 258 000	3 298 000
Stock	0	0	11 000	42 000
Total Investments	0	0	0	0
Cash, Bank	37 000	36 000	37 000	115 000
Total Current Assets	519 000	676 000	751 000	507 000
Total Assets	4 065 000	3 905 000	4 009 000	3 805 000
Total Equity	296 000	374 000	572 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 688 000	3 230 000	3 164 000	2 803 000
Creditors	24 000	264 000	220 000	83 000
Unpaid Taxes	10 000	5 000	22 000	74 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	80 000	301 000	274 000	189 000
Total Equity and Debt	4 065 000	3 905 000	4 009 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,01 %	−52,67 %	−41,96 %	−11,82 %
Debt-to-Equity Ratio	12,46	8,64	5,53	3,45
Operating Profit Margin	17,8 %	−31,8 %	−21,22 %	−7,8 %
Current Ratio	6,49	2,25	2,74	2,68
Quick Ratio	6,49	2,25	2,86	3,45
Equity Ratio	0,07	0,1	0,14	0,21
Gross Profit Margin	100 %	102,3 %	93,18 %	83,5 %