AGMABLY AS

0161 OSLO

Finances

Return on Equity

4,09 %

Current Ratio

64,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 729 000	26 338 000	5 736 000	7 522 000
Total Assets	325 322 000	321 233 000	275 186 000	269 009 000
Total Equity	311 005 000	299 509 000	273 442 000	267 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	59 000	51 000	46 000
Operating Profit	−57 000	−59 000	−51 000	−46 000
Financial Income	28 662 000	27 956 000	8 005 000	9 305 000
Financial Costs	−8 237 000	1 482 000	2 152 000	3 865 000
Financial Balance	36 899 000	26 474 000	5 853 000	5 440 000
Earnings Before Tax	13 077 000	26 415 000	5 802 000	7 758 000
Tax	348 000	77 000	66 000	235 000
Net Income	12 729 000	26 338 000	5 736 000	7 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 843 000	233 240 000	218 431 000	222 640 000
Total Current Assets	103 479 000	87 993 000	56 755 000	46 369 000
Total Assets	325 322 000	321 233 000	275 186 000	269 009 000
Total Retained Equity	58 184 000	46 687 000	20 621 000	15 118 000
Total Equity	311 005 000	299 509 000	273 442 000	267 939 000
Total Long-Term Debt	12 724 000	21 372 000	1 439 000	0
Total Current Debt	1 593 000	352 000	305 000	1 070 000
Total Equity and Debt	325 322 000	321 233 000	275 186 000	269 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	59 000	51 000	46 000
Operating Profit	−57 000	−59 000	−51 000	−46 000
Financial Income	28 662 000	27 956 000	8 005 000	9 305 000
Financial Costs	−8 237 000	1 482 000	2 152 000	3 865 000
Financial Balance	36 899 000	26 474 000	5 853 000	5 440 000
Dividends	0	0	0	0
Net Income	12 729 000	26 338 000	5 736 000	7 522 000

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	221 843 000	233 240 000	218 431 000	222 640 000
Total Fixed Assets	221 843 000	233 240 000	218 431 000	222 640 000
Stock	0	0	0	0
Total Investments	27 733 000	48 892 000	13 813 000	9 672 000
Cash, Bank	33 272 000	1 704 000	7 705 000	3 716 000
Total Current Assets	103 479 000	87 993 000	56 755 000	46 369 000
Total Assets	325 322 000	321 233 000	275 186 000	269 009 000
Total Equity	311 005 000	299 509 000	273 442 000	267 939 000
Short-Term Group Debt	1 580 000	348 000	299 000	1 070 000
Total Long-Term Debt	12 724 000	21 372 000	1 439 000	0
Creditors	13 000	4 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 593 000	352 000	305 000	1 070 000
Total Equity and Debt	325 322 000	321 233 000	275 186 000	269 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	8,79 %	2,1 %	2,81 %
Debt-to-Equity Ratio	0,04	0,07	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,96	249,98	186,08	43,34
Quick Ratio	64,96	249,98	186,08	43,34
Equity Ratio	0,96	0,93	0,99	1
Gross Profit Margin	-	-	-	-