AGGS AS

1358 JAR

Finances

Return on Equity

−2,13 %

Current Ratio

2,05

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	647 000	929 000	130 000
Net Income	16 000	28 000	127 000	−469 000
Total Assets	799 000	956 000	840 000	531 000
Total Equity	−751 000	−767 000	−795 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	647 000	929 000	130 000
Expenditure	731 000	618 000	803 000	601 000
Operating Profit	16 000	29 000	126 000	−471 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	2 000
Earnings Before Tax	16 000	28 000	127 000	−469 000
Tax	0	0	0	0
Net Income	16 000	28 000	127 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	260 000	250 000
Total Current Assets	299 000	456 000	580 000	281 000
Total Assets	799 000	956 000	840 000	531 000
Total Retained Equity	−781 000	−797 000	−825 000	−952 000
Total Equity	−751 000	−767 000	−795 000	−922 000
Total Long-Term Debt	1 404 000	1 420 000	1 405 000	1 404 000
Total Current Debt	146 000	303 000	231 000	49 000
Total Equity and Debt	799 000	956 000	840 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	647 000	929 000	130 000
Other Income	0	0	0	0
Revenue	747 000	647 000	929 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	602 000	489 000	655 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	618 000	803 000	601 000
Operating Profit	16 000	29 000	126 000	−471 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	16 000	28 000	127 000	−469 000

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	500 000	500 000	260 000	250 000
Total Fixed Assets	500 000	500 000	260 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	256 000	381 000	274 000
Total Current Assets	299 000	456 000	580 000	281 000
Total Assets	799 000	956 000	840 000	531 000
Total Equity	−751 000	−767 000	−795 000	−922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 420 000	1 405 000	1 404 000
Creditors	0	7 000	6 000	0
Unpaid Taxes	72 000	236 000	150 000	2 000
Dividends	0	0	0	0
Other Current Debt	75 000	60 000	74 000	47 000
Total Current Debt	146 000	303 000	231 000	49 000
Total Equity and Debt	799 000	956 000	840 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−3,65 %	−15,97 %	50,87 %
Debt-to-Equity Ratio	−1,87	−1,85	−1,77	−1,52
Operating Profit Margin	2,14 %	4,48 %	13,56 %	−362,31 %
Current Ratio	2,05	1,5	2,51	5,73
Quick Ratio	2,05	1,5	2,51	5,73
Equity Ratio	−0,94	−0,8	−0,95	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %