AGFA FINANCE NV/SA Norsk avdeling av utenlandsk foretak

1187 OSLO

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	353 000	358 000	446 000	604 000
Net Income	481 000	2 554 000	−414 000	1 421 000
Total Assets	77 168 000	79 525 000	80 780 000	78 590 000
Total Equity	48 948 000	48 466 000	45 912 000	46 326 000

Income (EUR)	2022	2021	2020	2019
Revenue	353 000	358 000	446 000	604 000
Expenditure	924 000	849 000	907 000	1 014 000
Operating Profit	−1 068 000	−957 000	−1 124 000	−993 000
Financial Income	2 689 000	3 610 000	2 919 000	3 112 000
Financial Costs	1 115 000	496 000	2 032 000	499 000
Financial Balance	1 574 000	3 114 000	887 000	2 613 000
Earnings Before Tax	505 000	2 158 000	−237 000	1 621 000
Tax	24 000	−396 000	177 000	200 000
Net Income	481 000	2 554 000	−414 000	1 421 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	13 124 000	13 960 000	18 072 000	17 579 000
Total Current Assets	64 044 000	65 565 000	62 708 000	61 012 000
Total Assets	77 168 000	79 525 000	80 780 000	78 590 000
Total Retained Equity	24 395 000	23 913 000	21 359 000	21 773 000
Total Equity	48 948 000	48 466 000	45 912 000	46 326 000
Total Long-Term Debt	61 000	28 000	146 000	151 000
Total Current Debt	28 159 000	31 031 000	34 722 000	32 113 000
Total Equity and Debt	77 168 000	79 525 000	80 780 000	78 590 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	353 000	354 000	444 000	602 000
Other Income	0	5 000	1 000	2 000
Revenue	353 000	358 000	446 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	919 000	841 000	900 000	890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	849 000	907 000	1 014 000
Operating Profit	−1 068 000	−957 000	−1 124 000	−993 000
Financial Income	2 689 000	3 610 000	2 919 000	3 112 000
Financial Costs	1 115 000	496 000	2 032 000	499 000
Financial Balance	1 574 000	3 114 000	887 000	2 613 000
Dividends	0	0	0	0
Net Income	481 000	2 554 000	−414 000	1 421 000

Balance details (EUR)	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	1 337 000	2 097 000	6 165 000	4 776 000
Total Tangible Assets	1 337 000	2 097 000	6 165 000	4 776 000
Total Fiancial Fixed Assets	11 786 000	11 863 000	11 908 000	12 802 000
Total Fixed Assets	13 124 000	13 960 000	18 072 000	17 579 000
Stock	0	0	0	0
Total Investments	304 000	366 000	344 000	310 000
Cash, Bank	21 000	18 000	9 000	9 000
Total Current Assets	64 044 000	65 565 000	62 708 000	61 012 000
Total Assets	77 168 000	79 525 000	80 780 000	78 590 000
Total Equity	48 948 000	48 466 000	45 912 000	46 326 000
Short-Term Group Debt	0	0	17 551 000	15 629 000
Total Long-Term Debt	61 000	28 000	146 000	151 000
Creditors	4 248 000	6 235 000	10 141 000	9 459 000
Unpaid Taxes	197 000	183 000	185 000	161 000
Dividends	0	0	0	0
Other Current Debt	23 248 000	24 536 000	6 641 000	6 591 000
Total Current Debt	28 159 000	31 031 000	34 722 000	32 113 000
Total Equity and Debt	77 168 000	79 525 000	80 780 000	78 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	5,27 %	−0,9 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−302,55 %	−267,32 %	−252,02 %	−164,4 %
Current Ratio	2,27	2,11	1,81	1,9
Quick Ratio	2,27	2,11	1,81	1,9
Equity Ratio	0,63	0,61	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %