AGIO HOLDING AS

6893 VIK I SOGN

Finances

Return on Equity

3,41 %

Current Ratio

445

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	43 000
Net Income	330 000	506 000	905 000	997 000
Total Assets	9 695 000	9 318 000	8 808 000	7 900 000
Total Equity	9 673 000	9 293 000	8 787 000	7 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	43 000
Expenditure	132 000	118 000	123 000	106 000
Operating Profit	−132 000	−117 000	−121 000	−63 000
Financial Income	462 000	623 000	1 027 000	1 061 000
Financial Costs	0	0	0	0
Financial Balance	462 000	623 000	1 027 000	1 061 000
Earnings Before Tax	330 000	506 000	905 000	997 000
Tax	0	0	0	0
Net Income	330 000	506 000	905 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	9 345 000	8 968 000	8 458 000	7 550 000
Total Assets	9 695 000	9 318 000	8 808 000	7 900 000
Total Retained Equity	9 523 000	9 193 000	8 687 000	7 782 000
Total Equity	9 673 000	9 293 000	8 787 000	7 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	25 000	21 000	18 000
Total Equity and Debt	9 695 000	9 318 000	8 808 000	7 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	1 000	43 000
Revenue	0	1 000	1 000	43 000
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	132 000	118 000	123 000	106 000
Operating Profit	−132 000	−117 000	−121 000	−63 000
Financial Income	462 000	623 000	1 027 000	1 061 000
Financial Costs	0	0	0	0
Financial Balance	462 000	623 000	1 027 000	1 061 000
Dividends	0	0	0	0
Net Income	330 000	506 000	905 000	997 000

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	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	8 373 000	8 560 000	8 310 000	7 405 000
Cash, Bank	972 000	408 000	148 000	144 000
Total Current Assets	9 345 000	8 968 000	8 458 000	7 550 000
Total Assets	9 695 000	9 318 000	8 808 000	7 900 000
Total Equity	9 673 000	9 293 000	8 787 000	7 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	24 000	21 000	18 000
Total Current Debt	21 000	25 000	21 000	18 000
Total Equity and Debt	9 695 000	9 318 000	8 808 000	7 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	5,44 %	10,3 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−11 700 %	−12 100 %	−146,51 %
Current Ratio	445	358,72	402,76	419,44
Quick Ratio	445	358,72	402,76	419,44
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %