AGGAHYTTER AS

3080 HOLMESTRAND

Finances

Return on Equity

−41,22 %

Current Ratio

288,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 665 000	1 789 000	−280 000	433 000
Total Assets	4 052 000	5 717 000	3 922 000	4 283 000
Total Equity	4 039 000	5 704 000	3 915 000	4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	92 000	124 000	202 000
Operating Profit	−134 000	−92 000	−124 000	−202 000
Financial Income	625 000	1 881 000	257 000	635 000
Financial Costs	2 156 000	0	413 000	0
Financial Balance	−1 531 000	1 881 000	−156 000	635 000
Earnings Before Tax	−1 665 000	1 789 000	−280 000	433 000
Tax	0	0	0	0
Net Income	−1 665 000	1 789 000	−280 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	0	0
Total Current Assets	4 042 000	5 700 000	3 922 000	4 283 000
Total Assets	4 052 000	5 717 000	3 922 000	4 283 000
Total Retained Equity	3 939 000	5 604 000	3 815 000	4 095 000
Total Equity	4 039 000	5 704 000	3 915 000	4 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	8 000	88 000
Total Equity and Debt	4 052 000	5 717 000	3 922 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	0	0	126 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	92 000	124 000	202 000
Operating Profit	−134 000	−92 000	−124 000	−202 000
Financial Income	625 000	1 881 000	257 000	635 000
Financial Costs	2 156 000	0	413 000	0
Financial Balance	−1 531 000	1 881 000	−156 000	635 000
Dividends	0	0	0	0
Net Income	−1 665 000	1 789 000	−280 000	433 000

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	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	0	0
Stock	0	0	0	0
Total Investments	3 898 000	5 160 000	3 298 000	3 067 000
Cash, Bank	144 000	540 000	16 000	504 000
Total Current Assets	4 042 000	5 700 000	3 922 000	4 283 000
Total Assets	4 052 000	5 717 000	3 922 000	4 283 000
Total Equity	4 039 000	5 704 000	3 915 000	4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−5 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	12 000	90 000
Total Current Debt	14 000	14 000	8 000	88 000
Total Equity and Debt	4 052 000	5 717 000	3 922 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,22 %	31,36 %	−7,15 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	288,71	407,14	490,25	48,67
Quick Ratio	288,71	407,14	490,25	48,67
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-