AGITEL AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Net Income	−37 000	−57 000	−61 000	−79 000
Total Assets	8 000	4 000	6 000	11 000
Total Equity	−1 203 000	−1 166 000	−1 109 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Expenditure	226 000	57 000	61 000	79 000
Operating Profit	−59 000	−57 000	−61 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−57 000	−61 000	−79 000
Tax	−23 000	0	0	0
Net Income	−37 000	−57 000	−61 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	4 000	6 000	11 000
Total Assets	8 000	4 000	6 000	11 000
Total Retained Equity	−1 503 000	−1 466 000	−1 409 000	−1 348 000
Total Equity	−1 203 000	−1 166 000	−1 109 000	−1 048 000
Total Long-Term Debt	103 000	125 000	123 000	123 000
Total Current Debt	1 108 000	1 045 000	992 000	936 000
Total Equity and Debt	8 000	4 000	6 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	0	0	0
Other Income	0	0	0	0
Revenue	168 000	0	0	0
Cost of Goods Sold	173 000	5 000	5 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	57 000	61 000	79 000
Operating Profit	−59 000	−57 000	−61 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−57 000	−61 000	−79 000

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	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	1 000	1 000
Total Current Assets	8 000	4 000	6 000	11 000
Total Assets	8 000	4 000	6 000	11 000
Total Equity	−1 203 000	−1 166 000	−1 109 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	125 000	123 000	123 000
Creditors	98 000	96 000	89 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 010 000	949 000	902 000	854 000
Total Current Debt	1 108 000	1 045 000	992 000	936 000
Total Equity and Debt	8 000	4 000	6 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	4,89 %	5,5 %	7,54 %
Debt-to-Equity Ratio	−0,09	−0,11	−0,11	−0,12
Operating Profit Margin	−35,12 %	-	-	-
Current Ratio	0,01	0	0,01	0,01
Quick Ratio	0,01	0	0,01	0,01
Equity Ratio	−150,38	−291,5	−184,83	−95,27
Gross Profit Margin	−2,98 %	-	-	-