AGIME DEVELOPMENT AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

85,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	36 575 000
Net Income	−526 000	−265 000	−535 000	3 500 000
Total Assets	1 043 000	1 148 000	1 294 000	4 365 000
Total Equity	−615 000	−89 000	176 000	711 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	36 575 000
Expenditure	482 000	256 000	528 000	31 942 000
Operating Profit	−482 000	−257 000	−528 000	4 632 000
Financial Income	2 000	3 000	1 000	9 000
Financial Costs	47 000	11 000	9 000	881 000
Financial Balance	−45 000	−8 000	−8 000	−872 000
Earnings Before Tax	−526 000	−265 000	−535 000	3 761 000
Tax	0	0	0	260 000
Net Income	−526 000	−265 000	−535 000	3 500 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 043 000	1 148 000	1 294 000	4 365 000
Total Assets	1 043 000	1 148 000	1 294 000	4 365 000
Total Retained Equity	−910 000	−383 000	−119 000	417 000
Total Equity	−615 000	−89 000	176 000	711 000
Total Long-Term Debt	686 000	104 000	100 000	100 000
Total Current Debt	972 000	1 133 000	1 018 000	3 553 000
Total Equity and Debt	1 043 000	1 148 000	1 294 000	4 365 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	36 575 000
Other Income	0	0	0	0
Revenue	0	0	0	36 575 000
Cost of Goods Sold	88 000	10 000	173 000	31 322 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	256 000	528 000	31 942 000
Operating Profit	−482 000	−257 000	−528 000	4 632 000
Financial Income	2 000	3 000	1 000	9 000
Financial Costs	47 000	11 000	9 000	881 000
Financial Balance	−45 000	−8 000	−8 000	−872 000
Dividends	0	0	0	0
Net Income	−526 000	−265 000	−535 000	3 500 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 014 000	1 159 000	3 342 000
Total Current Assets	1 043 000	1 148 000	1 294 000	4 365 000
Total Assets	1 043 000	1 148 000	1 294 000	4 365 000
Total Equity	−615 000	−89 000	176 000	711 000
Short-Term Group Debt	0	286 000	109 000	0
Total Long-Term Debt	686 000	104 000	100 000	100 000
Creditors	796 000	847 000	648 000	1 003 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	176 000	0	0	2 287 000
Total Current Debt	972 000	1 133 000	1 018 000	3 553 000
Total Equity and Debt	1 043 000	1 148 000	1 294 000	4 365 000

Financial indicators	2021	2020	2019	2018
Return on Equity	85,53 %	297,75 %	−303,98 %	492,26 %
Debt-to-Equity Ratio	−1,12	−1,17	0,57	0,14
Operating Profit Margin	-	-	-	12,66 %
Current Ratio	1,07	1,01	1,27	1,23
Quick Ratio	1,07	1,01	1,27	1,23
Equity Ratio	−0,59	−0,08	0,14	0,16
Gross Profit Margin	-	-	-	14,36 %