AGR AS

0278 OSLO

Finances

Return on Equity

19,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	723 041 000	636 598 000	1 122 000
Net Income	−11 147 000	19 406 000	−9 932 000	−67 456 000
Total Assets	335 624 000	423 400 000	348 755 000	329 906 000
Total Equity	−56 630 000	−48 078 000	−67 271 000	−40 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	723 041 000	636 598 000	1 122 000
Expenditure	11 663 000	713 578 000	623 392 000	28 566 000
Operating Profit	−8 563 000	9 463 000	13 206 000	−27 444 000
Financial Income	49 234 000	193 000	1 212 000	29 726 000
Financial Costs	49 129 000	12 475 000	18 319 000	69 738 000
Financial Balance	105 000	−12 282 000	−17 107 000	−40 012 000
Earnings Before Tax	−8 458 000	−2 819 000	−3 901 000	−67 456 000
Tax	2 689 000	−22 225 000	6 031 000	0
Net Income	−11 147 000	19 406 000	−9 932 000	−67 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 443 000	227 623 000	178 439 000	222 659 000
Total Current Assets	87 181 000	195 777 000	170 316 000	107 247 000
Total Assets	335 624 000	423 400 000	348 755 000	329 906 000
Total Retained Equity	−1 992 838 000	−73 153 000	−92 346 000	−1 976 243 000
Total Equity	−56 630 000	−48 078 000	−67 271 000	−40 035 000
Total Long-Term Debt	314 118 000	309 128 000	287 888 000	278 369 000
Total Current Debt	78 135 000	162 349 000	128 136 000	91 572 000
Total Equity and Debt	335 623 000	423 399 000	348 753 000	329 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	733 840 000	636 595 000	0
Other Income	0	−10 799 000	3 000	1 122 000
Revenue	3 100 000	723 041 000	636 598 000	1 122 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	8 115 000	0	0	9 562 000
Depreciation	0	23 086 000	17 730 000	0
Impairment	0	0	0	0
Expenditure	11 663 000	713 578 000	623 392 000	28 566 000
Operating Profit	−8 563 000	9 463 000	13 206 000	−27 444 000
Financial Income	49 234 000	193 000	1 212 000	29 726 000
Financial Costs	49 129 000	12 475 000	18 319 000	69 738 000
Financial Balance	105 000	−12 282 000	−17 107 000	−40 012 000
Dividends	0	0	0	0
Net Income	−11 147 000	19 406 000	−9 932 000	−67 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	108 598 000	116 285 000	0
Total Intangible Assets	35 137 000	182 099 000	165 402 000	15 568 000
Real Eastate	0	13 300 000	8 354 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	2 772 000	3 257 000	60 000
Total Tangible Assets	60 000	16 072 000	11 611 000	60 000
Total Fiancial Fixed Assets	213 246 000	29 452 000	1 426 000	207 031 000
Total Fixed Assets	248 443 000	227 623 000	178 439 000	222 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 316 000	47 083 000	55 084 000	32 370 000
Total Current Assets	87 181 000	195 777 000	170 316 000	107 247 000
Total Assets	335 624 000	423 400 000	348 755 000	329 906 000
Total Equity	−56 630 000	−48 078 000	−67 271 000	−40 035 000
Short-Term Group Debt	57 589 000	0	0	70 251 000
Total Long-Term Debt	314 118 000	309 128 000	287 888 000	278 369 000
Creditors	22 000	60 596 000	44 890 000	1 914 000
Unpaid Taxes	502 000	0	0	418 000
Dividends	0	0	0	0
Other Current Debt	20 022 000	101 047 000	83 074 000	8 989 000
Total Current Debt	78 135 000	162 349 000	128 136 000	91 572 000
Total Equity and Debt	335 623 000	423 399 000	348 753 000	329 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	−40,36 %	14,76 %	168,49 %
Debt-to-Equity Ratio	−5,55	−6,43	−4,28	−6,95
Operating Profit Margin	−276,23 %	1,31 %	2,07 %	−2 445,99 %
Current Ratio	1,12	1,21	1,33	1,17
Quick Ratio	1,12	1,21	1,33	1,17
Equity Ratio	−0,17	−0,11	−0,19	−0,12
Gross Profit Margin	100 %	100 %	100 %	99,55 %