AGIS BYGG AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 600 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 697 000	1 514 000	1 146 000
Net Income	−128 000	173 000	−25 000	−40 000
Total Assets	341 000	564 000	254 000	337 000
Total Equity	8 000	136 000	−37 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 697 000	1 514 000	1 146 000
Expenditure	1 643 000	1 518 000	1 539 000	1 180 000
Operating Profit	−128 000	179 000	−24 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−128 000	178 000	−25 000	−34 000
Tax	0	5 000	0	6 000
Net Income	−128 000	173 000	−25 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	327 000	564 000	254 000	337 000
Total Assets	341 000	564 000	254 000	337 000
Total Retained Equity	−22 000	106 000	−61 000	−36 000
Total Equity	8 000	136 000	−37 000	−12 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	333 000	424 000	291 000	349 000
Total Equity and Debt	341 000	564 000	254 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 697 000	1 512 000	1 146 000
Other Income	0	0	2 000	0
Revenue	1 516 000	1 697 000	1 514 000	1 146 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 545 000	1 451 000	1 465 000	1 081 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 643 000	1 518 000	1 539 000	1 180 000
Operating Profit	−128 000	179 000	−24 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−128 000	173 000	−25 000	−40 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	379 000	164 000	249 000
Total Current Assets	327 000	564 000	254 000	337 000
Total Assets	341 000	564 000	254 000	337 000
Total Equity	8 000	136 000	−37 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	4 000	0	11 000	6 000
Unpaid Taxes	197 000	252 000	139 000	252 000
Dividends	0	0	0	0
Other Current Debt	132 000	167 000	141 000	91 000
Total Current Debt	333 000	424 000	291 000	349 000
Total Equity and Debt	341 000	564 000	254 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 600 %	127,21 %	67,57 %	333,33 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	−8,44 %	10,55 %	−1,59 %	−2,97 %
Current Ratio	0,98	1,33	0,87	0,97
Quick Ratio	0,98	1,33	0,87	0,97
Equity Ratio	0,02	0,24	−0,15	−0,04
Gross Profit Margin	100 %	99,94 %	100 %	100 %