AGS HOLDING GJØVIK AS

2819 GJØVIK

Finances

Return on Equity

−22,48 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	55 000	73 000	7 000
Net Income	−223 000	355 000	506 000	−33 000
Total Assets	1 308 000	1 872 000	1 467 000	361 000
Total Equity	992 000	1 215 000	860 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	55 000	73 000	7 000
Expenditure	83 000	101 000	62 000	40 000
Operating Profit	−24 000	−45 000	11 000	−33 000
Financial Income	−199 000	400 000	500 000	0
Financial Costs	0	0	5 000	0
Financial Balance	−199 000	400 000	495 000	0
Earnings Before Tax	−223 000	355 000	506 000	−33 000
Tax	0	0	0	0
Net Income	−223 000	355 000	506 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	1 120 000	1 149 000	229 000
Total Current Assets	214 000	752 000	318 000	133 000
Total Assets	1 308 000	1 872 000	1 467 000	361 000
Total Retained Equity	962 000	1 185 000	830 000	324 000
Total Equity	992 000	1 215 000	860 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	657 000	608 000	8 000
Total Equity and Debt	1 308 000	1 872 000	1 467 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	0	0
Other Income	60 000	13 000	73 000	7 000
Revenue	60 000	55 000	73 000	7 000
Cost of Goods Sold	34 000	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	30 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	83 000	101 000	62 000	40 000
Operating Profit	−24 000	−45 000	11 000	−33 000
Financial Income	−199 000	400 000	500 000	0
Financial Costs	0	0	5 000	0
Financial Balance	−199 000	400 000	495 000	0
Dividends	0	0	0	0
Net Income	−223 000	355 000	506 000	−33 000

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	43 000	69 000	99 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	69 000	99 000	75 000
Total Fiancial Fixed Assets	1 051 000	1 051 000	1 051 000	154 000
Total Fixed Assets	1 094 000	1 120 000	1 149 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	297 000	306 000	33 000
Total Current Assets	214 000	752 000	318 000	133 000
Total Assets	1 308 000	1 872 000	1 467 000	361 000
Total Equity	992 000	1 215 000	860 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	47 000	0	0
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	608 000	608 000	8 000
Total Current Debt	316 000	657 000	608 000	8 000
Total Equity and Debt	1 308 000	1 872 000	1 467 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,48 %	29,22 %	58,84 %	−9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	−81,82 %	15,07 %	−471,43 %
Current Ratio	0,68	1,14	0,52	16,63
Quick Ratio	0,68	1,14	0,52	16,63
Equity Ratio	0,76	0,65	0,59	0,98
Gross Profit Margin	43,33 %	30,91 %	100 %	100 %