AGARDH HOLDING AS

0161 OSLO

Finances

Return on Equity

10 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	−17 000	−7 000	−4 000
Total Assets	322 000	380 000	616 000	534 000
Total Equity	80 000	72 000	90 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	22 000	17 000	14 000
Operating Profit	0	−22 000	−17 000	−14 000
Financial Income	8 000	5 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	10 000	10 000
Earnings Before Tax	8 000	−17 000	−7 000	−4 000
Tax	0	0	0	0
Net Income	8 000	−17 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	380 000	616 000	534 000
Total Assets	322 000	380 000	616 000	534 000
Total Retained Equity	−20 000	−28 000	−10 000	−3 000
Total Equity	80 000	72 000	90 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	308 000	527 000	437 000
Total Equity and Debt	322 000	380 000	616 000	534 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	22 000	17 000	14 000
Operating Profit	0	−22 000	−17 000	−14 000
Financial Income	8 000	5 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	10 000	10 000
Dividends	0	0	0	0
Net Income	8 000	−17 000	−7 000	−4 000

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	200 000	150 000	400 000	210 000
Cash, Bank	122 000	205 000	111 000	324 000
Total Current Assets	322 000	380 000	616 000	534 000
Total Assets	322 000	380 000	616 000	534 000
Total Equity	80 000	72 000	90 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	206 000	175 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	102 000	352 000	162 000
Total Current Debt	242 000	308 000	527 000	437 000
Total Equity and Debt	322 000	380 000	616 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−23,61 %	−7,78 %	−4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,23	1,17	1,22
Quick Ratio	1,33	1,23	1,17	1,22
Equity Ratio	0,25	0,19	0,15	0,18
Gross Profit Margin	-	-	-	-