AG-GRUPPEN AS

5153 BØNES

Finances

Return on Equity

7,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	32 000	32 000	141 000
Net Income	7 000	−1 000	−29 000	41 000
Total Assets	381 000	391 000	390 000	196 000
Total Equity	92 000	85 000	80 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	32 000	32 000	141 000
Expenditure	12 000	21 000	38 000	85 000
Operating Profit	18 000	11 000	−6 000	56 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	23 000	4 000
Financial Balance	−10 000	−13 000	−23 000	−4 000
Earnings Before Tax	9 000	−1 000	−29 000	52 000
Tax	2 000	0	0	12 000
Net Income	7 000	−1 000	−29 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	163 000	163 000
Total Current Assets	219 000	228 000	227 000	33 000
Total Assets	381 000	391 000	390 000	196 000
Total Retained Equity	62 000	55 000	50 000	79 000
Total Equity	92 000	85 000	80 000	109 000
Total Long-Term Debt	129 000	179 000	228 000	0
Total Current Debt	161 000	126 000	82 000	87 000
Total Equity and Debt	381 000	391 000	390 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	32 000	32 000	92 000
Other Income	0	0	0	49 000
Revenue	30 000	32 000	32 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	21 000	38 000	85 000
Operating Profit	18 000	11 000	−6 000	56 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	23 000	4 000
Financial Balance	−10 000	−13 000	−23 000	−4 000
Dividends	0	0	0	0
Net Income	7 000	−1 000	−29 000	41 000

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	163 000	163 000	163 000	163 000
Total Fixed Assets	163 000	163 000	163 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	7 000	1 000
Total Current Assets	219 000	228 000	227 000	33 000
Total Assets	381 000	391 000	390 000	196 000
Total Equity	92 000	85 000	80 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	179 000	228 000	0
Creditors	11 000	15 000	2 000	2 000
Unpaid Taxes	0	0	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	149 000	112 000	76 000	72 000
Total Current Debt	161 000	126 000	82 000	87 000
Total Equity and Debt	381 000	391 000	390 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	−1,18 %	−36,25 %	37,61 %
Debt-to-Equity Ratio	1,4	2,11	2,85	0
Operating Profit Margin	60 %	34,38 %	−18,75 %	39,72 %
Current Ratio	1,36	1,81	2,77	0,38
Quick Ratio	1,36	1,81	2,77	0,38
Equity Ratio	0,24	0,22	0,21	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %