AGP INVESTMENTS AS

4007 STAVANGER

Finances

Return on Equity

−9,22 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 436 000	909 000	1 090 000
Net Income	20 000	−196 000	3 000	−32 000
Total Assets	267 000	295 000	181 000	136 000
Total Equity	−217 000	−237 000	−42 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 436 000	909 000	1 090 000
Expenditure	1 285 000	1 567 000	901 000	1 127 000
Operating Profit	25 000	−132 000	7 000	−38 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	0	3 000
Financial Balance	−5 000	−13 000	0	−3 000
Earnings Before Tax	20 000	−145 000	7 000	−41 000
Tax	0	51 000	4 000	−9 000
Net Income	20 000	−196 000	3 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	239 000	87 000	73 000
Total Current Assets	115 000	57 000	94 000	64 000
Total Assets	267 000	295 000	181 000	136 000
Total Retained Equity	−247 000	−267 000	−72 000	−74 000
Total Equity	−217 000	−237 000	−42 000	−44 000
Total Long-Term Debt	143 000	175 000	0	0
Total Current Debt	341 000	357 000	223 000	181 000
Total Equity and Debt	267 000	295 000	181 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	1 436 000	909 000	1 089 000
Other Income	25 000	0	0	0
Revenue	1 309 000	1 436 000	909 000	1 090 000
Cost of Goods Sold	254 000	391 000	169 000	161 000
Salary Costs	627 000	726 000	463 000	607 000
Depreciation	51 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	1 285 000	1 567 000	901 000	1 127 000
Operating Profit	25 000	−132 000	7 000	−38 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	0	3 000
Financial Balance	−5 000	−13 000	0	−3 000
Dividends	0	0	0	0
Net Income	20 000	−196 000	3 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	191 000	0	0
Total Tangible Assets	141 000	191 000	0	0
Total Fiancial Fixed Assets	11 000	47 000	35 000	18 000
Total Fixed Assets	151 000	239 000	87 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	46 000	50 000	49 000
Total Current Assets	115 000	57 000	94 000	64 000
Total Assets	267 000	295 000	181 000	136 000
Total Equity	−217 000	−237 000	−42 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	175 000	0	0
Creditors	203 000	167 000	114 000	52 000
Unpaid Taxes	25 000	82 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	113 000	108 000	56 000	75 000
Total Current Debt	341 000	357 000	223 000	181 000
Total Equity and Debt	267 000	295 000	181 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	82,7 %	−7,14 %	72,73 %
Debt-to-Equity Ratio	−0,66	−0,74	−0	−0
Operating Profit Margin	1,91 %	−9,19 %	0,77 %	−3,49 %
Current Ratio	0,34	0,16	0,42	0,35
Quick Ratio	0,34	0,16	0,42	0,35
Equity Ratio	−0,81	−0,8	−0,23	−0,32
Gross Profit Margin	80,6 %	72,77 %	81,41 %	85,23 %