AGVA KRAFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

59,57 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 609 000	588 393 000	140 781 000	276 149 000
Net Income	−52 184 000	−45 594 000	19 882 000	6 762 000
Total Assets	90 526 000	186 856 000	52 045 000	59 232 000
Total Equity	−87 600 000	−35 416 000	10 178 000	−9 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 609 000	588 393 000	140 781 000	276 149 000
Expenditure	814 134 000	633 553 000	113 786 000	267 218 000
Operating Profit	−48 525 000	−45 160 000	26 993 000	8 931 000
Financial Income	2 105 000	1 693 000	1 043 000	1 065 000
Financial Costs	6 464 000	627 000	3 400 000	3 234 000
Financial Balance	−4 359 000	1 066 000	−2 357 000	−2 169 000
Earnings Before Tax	−52 884 000	−44 094 000	24 635 000	6 762 000
Tax	0	0	4 754 000	0
Net Income	−52 184 000	−45 594 000	19 882 000	6 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 809 000	57 232 000	101 000	1 074 000
Total Current Assets	54 716 000	129 624 000	51 944 000	58 158 000
Total Assets	90 526 000	186 856 000	52 045 000	59 232 000
Total Retained Equity	−88 600 000	−36 416 000	9 178 000	−10 704 000
Total Equity	−87 600 000	−35 416 000	10 178 000	−9 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 126 000	222 272 000	41 867 000	68 936 000
Total Equity and Debt	90 526 000	186 856 000	52 045 000	59 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 609 000	588 393 000	140 781 000	276 149 000
Other Income	0	0	0	0
Revenue	765 609 000	588 393 000	140 781 000	276 149 000
Cost of Goods Sold	771 110 000	593 148 000	77 645 000	226 992 000
Salary Costs	4 704 000	4 665 000	3 537 000	3 596 000
Depreciation	36 000	30 000	972 000	5 675 000
Impairment	0	0	0	0
Expenditure	814 134 000	633 553 000	113 786 000	267 218 000
Operating Profit	−48 525 000	−45 160 000	26 993 000	8 931 000
Financial Income	2 105 000	1 693 000	1 043 000	1 065 000
Financial Costs	6 464 000	627 000	3 400 000	3 234 000
Financial Balance	−4 359 000	1 066 000	−2 357 000	−2 169 000
Dividends	0	0	0	0
Net Income	−52 184 000	−45 594 000	19 882 000	6 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	945 000
Total Intangible Assets	0	0	0	945 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	90 000	101 000	129 000
Total Tangible Assets	54 000	90 000	101 000	129 000
Total Fiancial Fixed Assets	35 756 000	57 142 000	0	0
Total Fixed Assets	35 809 000	57 232 000	101 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 859 000	5 525 000	6 904 000	25 308 000
Total Current Assets	54 716 000	129 624 000	51 944 000	58 158 000
Total Assets	90 526 000	186 856 000	52 045 000	59 232 000
Total Equity	−87 600 000	−35 416 000	10 178 000	−9 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 128 000	57 865 000	2 958 000	29 906 000
Unpaid Taxes	2 695 000	455 000	158 000	384 000
Dividends	0	0	0	0
Other Current Debt	156 039 000	162 865 000	33 997 000	38 646 000
Total Current Debt	178 126 000	222 272 000	41 867 000	68 936 000
Total Equity and Debt	90 526 000	186 856 000	52 045 000	59 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	128,74 %	195,34 %	−69,68 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−6,34 %	−7,68 %	19,17 %	3,23 %
Current Ratio	0,31	0,58	1,24	0,84
Quick Ratio	0,31	0,58	1,24	0,84
Equity Ratio	−0,97	−0,19	0,2	−0,16
Gross Profit Margin	−0,72 %	−0,81 %	44,85 %	17,8 %